LYONS WEALTH MANAGEMENT, LLC. Information

807 W. MORSE BLVD. #105, WINTER PARK, Florida, 32789, (407) 951-8710

Report Date: 06/30/2015

Position Statistics

Total Positions 65
New Positions 15
Increased Positions 21
Decreased Positions 33
Positions with Activity 54
Sold Out Positions 7
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 6.79%
Conglomerates 0.84%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 3.68%
Energy 5.12%
Financial 4.22%
Healthcare 1.37%
Services 9.92%
Technology 31.22%
Transportation 35.14%
Utilities 1.14%

65 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 28,848 -928 (3.12) 292,457
APPLE INC COM 12,979 -156 (1.19) 114,566
MICROSOFT CORP COM 5,404 48 .90 123,013
QUALCOMM INC COM 2,509 -784 (23.81) 43,667
NETAPP INC COM 1,571 -791 (33.48) 49,696
BLOCK H & R INC COM 1,225 36 3.02 35,546
EXXON MOBIL CORP COM 1,146 New 15,265
GENERAL DYNAMICS CORP COM 1,139 -110 (8.83) 7,882
BEST BUY INC COM 1,104 -19 (1.74) 30,695
OCCIDENTAL PETE CORP DEL COM 1,070 New 14,900
CLOROX CO DEL COM 1,056 -135 (11.33) 9,458
HOME DEPOT INC COM 1,022 -165 (13.92) 8,695
LOCKHEED MARTIN CORP COM 1,017 -175 (14.65) 4,989
BANK AMER CORP COM 990 New 60,526
3M CO COM 972 -57 (5.51) 6,739
INTERNATIONAL BUSINESS MACHS COM 966 -6 (0.58) 6,530
COACH INC COM 953 -131 (12.06) 31,825
ROCKWELL AUTOMATION INC COM 948 -115 (10.81) 8,490
VALERO ENERGY CORP NEW COM 946 -400 (29.72) 16,036
COLGATE PALMOLIVE CO COM 916 916 New 14,465


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