LAIDLAW GROUP, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 86
New Positions 6
Increased Positions 42
Decreased Positions 32
Positions with Activity 74
Sold Out Positions 2
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.63%
Energy 6.85%
Financial 37.52%
Healthcare 7.2%
Services 5.25%
Technology 19.3%
Transportation 2.74%
Utilities 2.52%

86 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 14,209 387 2.80 134,708
ISHARES MBS ETF 11,246 -41 (0.36) 105,490
ISHARES TIPS BD ETF 7,563 -7 (0.09) 66,797
EXXON MOBIL CORP COM 6,216 24 .39 62,197
VISA INC COM CL A 5,534 -29 (0.52) 26,433
SPDR SERIES TRUST NUVN BRCLY MUNI 5,348 -99 (1.81) 227,927
3M CO COM 5,203 213 4.28 38,042
MICROSOFT CORP COM 4,932 -20 (0.4) 122,070
FEDEX CORP COM 4,851 -91 (1.84) 36,268
QUALCOMM INC COM 4,634 64 1.40 57,798
INTERNATIONAL FLAVORS&FRAGRANC COM 4,574 -31 (0.68) 48,461
NIKE INC CL B 4,151 34 .82 56,782
PROCTER & GAMBLE CO COM 4,135 54 1.32 50,648
O REILLY AUTOMOTIVE INC NEW COM 3,965 -20 (0.51) 27,431
AMDOCS LTD SHS 3,935 31 .80 84,464
LABORATORY CORP AMER HLDGS COM NEW 3,822 7 .17 37,487
VARIAN MED SYS INC COM 3,772 -3 (0.09) 46,634
DOLBY LABORATORIES INC COM 3,747 51 1.37 88,216
ISHARES TR FLTG RATE BD ETF 3,713 63 1.73 73,240
BROWN FORMAN CORP CL B 3,702 7 .20 41,738


Create your free portfolio