JOLLEY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 7
Increased Positions 23
Decreased Positions 46
Positions with Activity 69
Sold Out Positions 11
Total Mkt Value (in $ millions) 123

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 7.83%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.16%
Energy 8.41%
Financial 23.06%
Healthcare 16.89%
Services 7.99%
Technology 18.63%
Transportation 3.38%
Utilities 2.71%

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 4,370 -12 (0.27) 158,787
PFIZER INC COM 4,181 -45 (1.07) 121,886
JPMORGAN CHASE & CO COM 4,154 -54 (1.28) 62,496
UNITED PARCEL SERVICE INC CL B 4,044 367 9.97 40,067
INTERNATIONAL BUSINESS MACHS COM 4,028 12 .29 23,418
GOOGLE INC CL A 3,985 3,985 New 7,189
CISCO SYS INC COM 3,979 -82 (2.02) 135,749
LOEWS CORP COM 3,896 393 11.21 96,847
STATE STR CORP COM 3,894 -47 (1.19) 49,619
BANK AMER CORP COM 3,865 328 9.26 230,872
NOVARTIS A G SPONSORED ADR 3,830 -191 (4.75) 36,993
NUCOR CORP COM 3,758 -6 (0.16) 78,601
QUALCOMM INC COM 3,658 518 16.49 51,512
METLIFE INC COM 3,648 -18 (0.49) 69,126
DEERE & CO COM 3,591 -29 (0.79) 38,057
JOHNSON & JOHNSON COM 3,566 -31 (0.86) 35,265
WAL-MART STORES INC COM 3,525 -41 (1.14) 46,882
TWENTY FIRST CENTY FOX INC CL B 3,406 3,406 New 100,140
AVX CORP NEW COM 3,396 -46 (1.33) 241,526
DIEBOLD INC COM 3,377 -338 (9.1) 100,586