NELSON ROBERTS INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 347
New Positions 31
Increased Positions 60
Decreased Positions 146
Positions with Activity 206
Sold Out Positions 67
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 1.95%
Conglomerates 0.15%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.76%
Energy 7.18%
Financial 25.62%
Healthcare 8.99%
Services 18.06%
Technology 19.88%
Transportation 5.79%
Utilities 0.16%

347 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM 13,249 -105 (0.79) 258,105
AMAZON COM INC COM 13,055 -201 (1.52) 24,679
AKAMAI TECHNOLOGIES INC COM 9,086 -133 (1.45) 124,102
DISNEY WALT CO COM DISNEY 8,800 -921 (9.48) 73,434
UNITED PARCEL SERVICE INC CL B 8,220 -179 (2.13) 81,472
COSTCO WHSL CORP NEW COM 7,850 -1,184 (13.11) 53,995
SCHLUMBERGER LTD COM 7,703 -16 (0.2) 91,821
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,684 6,046 369.10 100,758
INVESCO LTD SHS 7,623 -83 (1.08) 202,152
TJX COS INC NEW COM 7,555 -2,635 (25.86) 108,774
PRICE T ROWE GROUP INC COM 7,475 -31 (0.42) 96,376
NOVARTIS A G SPONSORED ADR 6,634 -145 (2.13) 63,978
CELGENE CORP COM 6,481 -41 (0.63) 49,043
QUALCOMM INC COM 6,472 -242 (3.61) 102,448
GRAINGER W W INC COM 6,462 -175 (2.63) 28,470
SELECT SECTOR SPDR TR SBI INT-UTILS 6,275 -205 (3.16) 145,152
CISCO SYS INC COM 6,050 -71 (1.16) 213,031
TRAVELERS COMPANIES INC COM 5,840 -131 (2.19) 54,870
F5 NETWORKS INC COM 5,826 2 .03 43,970
VARIAN MED SYS INC COM 5,761 -122 (2.07) 63,731