LAIDLAW GROUP, LLC Information

2 DEPOT PLAZA, SUITE 202C, BEDFORD HILLS, New York, 10507, (914) 767-0650

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 2
Increased Positions 34
Decreased Positions 33
Positions with Activity 67
Sold Out Positions 6
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 2.82%
Conglomerates
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 0.46%
Energy 4.81%
Financial 39.11%
Healthcare 9.05%
Services 5.42%
Technology 19.08%
Transportation 2.89%
Utilities 1.92%

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 15,257 -72 (0.47) 144,823
ISHARES MBS ETF 11,427 -71 (0.62) 104,269
ISHARES TR TIPS BD ETF 7,389 -7 (0.09) 65,672
EDWARDS LIFESCIENCES CORP COM 7,264 -112 (1.52) 54,949
VISA INC COM CL A 7,216 -18 (0.25) 104,420
NIKE INC CL B 6,086 -148 (2.38) 59,809
3M CO COM 6,001 -13 (0.21) 37,745
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 5,979 1,332 28.66 112,385
MICROSOFT CORP COM 5,968 13 .22 126,361
INTERNATIONAL FLAVORS&FRAGRANC COM 5,919 -19 (0.32) 50,369
SPDR SERIES TRUST NUVN BRCLY MUNI 5,877 453 8.34 247,647
FEDEX CORP COM 5,734 104 1.85 32,694
AVAGO TECHNOLOGIES LTD SHS 5,698 -402 (6.59) 38,864
EXXON MOBIL CORP COM 5,430 318 6.22 63,788
O REILLY AUTOMOTIVE INC NEW COM 5,334 31 .59 23,972
AMDOCS LTD SHS 5,103 47 .94 91,969
CME GROUP INC COM 4,862 2 .05 51,657
INTEL CORP COM 4,785 41 .86 141,135
ISHARES TR FLTG RATE BD ETF 4,489 66 1.48 88,585
GRAINGER W W INC COM 4,363 75 1.74 18,105


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