LAIDLAW GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 3
Increased Positions 33
Decreased Positions 29
Positions with Activity 62
Sold Out Positions 2
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 2.7%
Conglomerates
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 4.29%
Energy 6.78%
Financial 38.44%
Healthcare 7.91%
Services 5.75%
Technology 18.08%
Transportation 2.62%
Utilities 2.36%

85 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 15,416 -17 (0.11) 146,303
ISHARES MBS ETF 11,388 -90 (0.78) 105,825
ISHARES TR TIPS BD ETF 7,667 -20 (0.25) 66,702
EXXON MOBIL CORP COM 6,307 80 1.29 61,088
VISA INC COM CL A 5,703 -101 (1.73) 26,644
MICROSOFT CORP COM 5,584 20 .36 128,140
3M CO COM 5,442 -191 (3.39) 37,862
SPDR SERIES TRUST NUVN BRCLY MUNI 5,427 -4 (0.07) 228,977
EDWARDS LIFESCIENCES CORP COM 5,324 13 .25 57,325
INTERNATIONAL FLAVORS&FRAGRANC COM 5,253 32 .61 50,894
NIKE INC CL B 4,927 53 1.09 61,891
FEDEX CORP COM 4,881 -118 (2.36) 32,678
INTEL CORP COM 4,871 198 4.23 141,816
QUALCOMM INC COM 4,598 38 .83 60,474
ISHARES TR FLTG RATE BD ETF 4,369 173 4.14 86,010
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 4,355 1,476 51.27 83,290
DOLBY LABORATORIES INC COM 4,214 84 2.04 93,781
PROCTER & GAMBLE CO COM 4,209 22 .53 53,849
AMDOCS LTD SHS 4,149 41 1.01 88,999
VARIAN MED SYS INC COM 4,082 43 1.07 49,123