LAIDLAW GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 83
New Positions 0
Increased Positions 18
Decreased Positions 39
Positions with Activity 57
Sold Out Positions 1
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 4.49%
Energy 5.61%
Financial 38.03%
Healthcare 8.99%
Services 5.7%
Technology 17.9%
Transportation 2.94%
Utilities 2.29%

83 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 15,414 -1 (0) 146,298
ISHARES MBS ETF 11,587 -5 (0.05) 105,775
ISHARES TR TIPS BD ETF 7,519 -35 (0.47) 66,392
EDWARDS LIFESCIENCES CORP COM 7,263 -50 (0.69) 56,930
VISA INC COM CL A 6,822 -32 (0.47) 26,519
MICROSOFT CORP COM 6,013 -70 (1.15) 126,665
NIKE INC CL B 5,996 -25 (0.42) 61,631
3M CO COM 5,947 -37 (0.63) 37,625
EXXON MOBIL CORP COM 5,722 -68 (1.18) 60,368
FEDEX CORP COM 5,669 -45 (0.8) 32,418
SPDR SERIES TRUST NUVN BRCLY MUNI 5,496 -4 (0.07) 228,807
INTEL CORP COM 5,114 -36 (0.71) 140,816
INTERNATIONAL FLAVORS&FRAGRANC COM 5,018 -41 (0.81) 50,484
PROCTER & GAMBLE CO COM 4,769 -12 (0.26) 53,709
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 4,484 54 1.21 84,300
VARIAN MED SYS INC COM 4,400 23 .53 49,383
ISHARES TR FLTG RATE BD ETF 4,364 4 .08 86,080
QUALCOMM INC COM 4,337 -34 (0.77) 60,009
AMDOCS LTD SHS 4,333 39 .91 89,809
CME GROUP INC COM 4,291 -23 (0.52) 51,370


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