MASTRAPASQUA ASSET MANAGEMENT INC Information

814 CHURCH ST, NASHVILLE, Tennessee, 37203, (615) 244-8400

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 19
Increased Positions 50
Decreased Positions 117
Positions with Activity 167
Sold Out Positions 30
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 9.42%
Capital Goods 9.01%
Conglomerates
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 4.86%
Energy 3.47%
Financial 8.62%
Healthcare 14.45%
Services 15.28%
Technology 29.8%
Transportation 0.33%
Utilities 0.28%

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,777 -2,185 (10.95) 138,299
ACTAVIS PLC SHS 11,692 2,162 22.69 39,482
CVS HEALTH CORP COM 11,358 -1,461 (11.4) 110,182
AMGEN INC COM 11,045 -1,169 (9.57) 69,385
GILEAD SCIENCES INC COM 10,916 -866 (7.35) 105,917
STARBUCKS CORP COM 10,578 -2,356 (18.22) 113,668
MICROSOFT CORP COM 10,024 -931 (8.5) 232,818
HOME DEPOT INC COM 9,699 -2,044 (17.4) 84,518
DISNEY WALT CO COM DISNEY 9,296 -1,211 (11.53) 88,059
NIKE INC CL B 8,518 -815 (8.73) 87,343
MICROCHIP TECHNOLOGY INC COM 8,487 -415 (4.67) 164,853
UNITED TECHNOLOGIES CORP COM 8,255 1,057 14.69 68,198
MONSANTO CO NEW COM 8,221 -890 (9.77) 68,588
QUALCOMM INC COM 7,889 -791 (9.12) 111,349
ORACLE CORP COM 7,867 1,694 27.44 180,404
VISA INC COM CL A 7,684 -1,098 (12.5) 28,068
INTEL CORP COM 7,672 -1,034 (11.88) 224,849
STARWOOD HOTELS&RESORTS WRLDWD COM 7,568 -1,015 (11.83) 93,504
E M C CORP MASS COM 7,302 5,064 226.24 258,949
DU PONT E I DE NEMOURS & CO COM 7,184 -837 (10.43) 91,958