JOLLEY ASSET MANAGEMENT, LLC Information

210 BRYANT STREET, ROCKY MOUNT, North Carolina, 27804, (252) 451-1450

Report Date: 09/30/2014

Position Statistics

Total Positions 126
New Positions 2
Increased Positions 15
Decreased Positions 50
Positions with Activity 65
Sold Out Positions 8
Total Mkt Value (in $ millions) 124

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.54%
Capital Goods 9%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 4.69%
Energy 10.35%
Financial 24.94%
Healthcare 15.27%
Services 7.1%
Technology 9.33%
Transportation 3.41%
Utilities 3.06%

126 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 4,365 -41 (0.92) 169,002
DU PONT E I DE NEMOURS & CO COM 4,318 -95 (2.15) 57,730
AVX CORP NEW COM 4,215 -294 (6.53) 291,927
UNITED PARCEL SERVICE INC CL B 4,104 -27 (0.66) 36,509
WAL-MART STORES INC COM 4,100 -33 (0.79) 47,438
BOEING CO COM 4,075 -85 (2.03) 31,051
STATE STR CORP COM 4,018 -367 (8.36) 50,186
SONY CORP ADR NEW 4,013 -228 (5.38) 188,228
JPMORGAN CHASE & CO COM 3,953 -76 (1.88) 63,272
WASTE MGMT INC DEL COM 3,920 -698 (15.11) 76,628
CISCO SYS INC COM 3,918 -26 (0.67) 138,443
NUCOR CORP COM 3,870 377 10.80 78,458
PFIZER INC COM 3,854 -41 (1.06) 122,655
LOEWS CORP COM 3,840 47 1.25 90,636
METLIFE INC COM 3,804 -69 (1.79) 69,335
BANK AMER CORP COM 3,760 3,697 5,875.26 209,134
JOHNSON & JOHNSON COM 3,703 -22 (0.6) 35,403
NOVARTIS A G SPONSORED ADR 3,639 -93 (2.49) 38,746
MOSAIC CO NEW COM 3,630 -12 (0.32) 78,713
NATIONAL FUEL GAS CO N J COM 3,526 -94 (2.59) 50,372


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