LYONS WEALTH MANAGEMENT, LLC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 65
New Positions 15
Increased Positions 31
Decreased Positions 26
Positions with Activity 57
Sold Out Positions 7
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials
Capital Goods 2.35%
Conglomerates 0.34%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 2.85%
Energy 5.03%
Financial 4.57%
Healthcare 2.63%
Services 11.77%
Technology 30.56%
Transportation 39.47%
Utilities

65 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 27,729 New 263,913
APPLE INC COM 10,725 -1,069 (9.06) 114,416
MICROSOFT CORP COM 5,789 -177 (2.97) 116,088
QUALCOMM INC COM 2,248 22 .98 44,495
NETAPP INC COM 1,411 236 20.12 59,696
EXXON MOBIL CORP COM 1,246 -103 (7.67) 14,095
SCRIPPS NETWORKS INTERACT INC CL A COM 1,148 1,148 New 18,411
HUNTINGTON INGALLS INDS INC COM 1,141 1,141 New 7,883
OMNICOM GROUP INC COM 1,062 16 1.54 12,799
AVERY DENNISON CORP COM 1,059 22 2.16 14,588
MEAD JOHNSON NUTRITION CO COM 1,036 191 22.67 11,889
HOME DEPOT INC COM 1,016 -68 (6.31) 7,589
BOEING CO COM 987 109 12.43 7,325
ROCKWELL AUTOMATION INC COM 959 145 17.83 8,452
LINEAR TECHNOLOGY CORP COM 957 54 6.01 21,505
AUTOMATIC DATA PROCESSING INC COM 935 -45 (4.59) 10,568
CLOROX CO DEL COM 932 -200 (17.71) 7,439
WESTERN UN CO COM 925 52 5.96 46,240
INTERNATIONAL BUSINESS MACHS COM 909 94 11.55 6,231
VALERO ENERGY CORP NEW COM 907 22 2.45 15,411