NELSON ROBERTS INVESTMENT ADVISORS, LLC Information

1950 UNIVERSITY AVENUE #202, EAST PALO ALTO, California, 94303, (650) 322-4000

Report Date: 06/30/2014

Position Statistics

Total Positions 339
New Positions 73
Increased Positions 165
Decreased Positions 53
Positions with Activity 218
Sold Out Positions 25
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 1.98%
Conglomerates 0.14%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.88%
Energy 9.21%
Financial 21.12%
Healthcare 9.88%
Services 16.22%
Technology 19.36%
Transportation 7%
Utilities 0.22%

339 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 9,211 451 5.15 242,008
TJX COS INC NEW COM 8,755 3,621 70.51 141,031
UNITED PARCEL SERVICE INC CL B 8,074 281 3.61 80,267
COSTCO WHSL CORP NEW COM 7,948 355 4.68 60,936
DIAGEO P L C SPON ADR NEW 7,806 386 5.21 68,060
QUALCOMM INC COM 7,795 435 5.91 102,566
PAYCHEX INC COM 7,394 389 5.55 162,545
DISNEY WALT CO COM DISNEY 7,272 369 5.34 82,073
AMAZON COM INC COM 6,995 303 4.52 24,369
CHEVRON CORP NEW COM 6,865 344 5.28 59,231
ORACLE CORP COM 6,803 344 5.33 175,646
AKAMAI TECHNOLOGIES INC COM 6,792 269 4.13 122,857
GRAINGER W W INC COM 6,741 6,691 13,400 28,350
SELECT SECTOR SPDR TR SBI INT-UTILS 6,397 426 7.14 143,663
SCHLUMBERGER LTD COM 6,114 270 4.61 62,873
PRAXAIR INC COM 5,749 243 4.41 45,013
NOVARTIS A G SPONSORED ADR 5,699 325 6.05 63,220
GILEAD SCIENCES INC COM 5,317 187 3.65 48,030
TRAVELERS COMPANIES INC COM 5,314 256 5.06 54,378
VARIAN MED SYS INC COM 5,144 178 3.59 63,712


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