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 346
New Positions 31
Increased Positions 59
Decreased Positions 146
Positions with Activity 205
Sold Out Positions 67
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 1.81%
Conglomerates 0.16%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.69%
Energy 7.45%
Financial 25.61%
Healthcare 8.69%
Services 17.29%
Technology 19.3%
Transportation 5.6%
Utilities 0.16%

346 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 12,681 -101 (0.79) 258,105
AMAZON COM INC COM 10,802 -166 (1.52) 24,679
AKAMAI TECHNOLOGIES INC COM 8,676 -127 (1.45) 124,102
DISNEY WALT CO COM DISNEY 8,443 -884 (9.48) 73,434
UNITED PARCEL SERVICE INC CL B 7,919 -172 (2.13) 81,472
SCHLUMBERGER LTD COM 7,714 -16 (0.2) 91,821
INVESCO LTD SHS 7,605 -83 (1.08) 202,152
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,541 5,933 369.10 100,758
PRICE T ROWE GROUP INC COM 7,454 -31 (0.42) 96,376
COSTCO WHSL CORP NEW COM 7,364 -1,111 (13.11) 53,995
TJX COS INC NEW COM 7,266 -2,534 (25.86) 108,774
GRAINGER W W INC COM 6,705 -181 (2.63) 28,470
QUALCOMM INC COM 6,465 -242 (3.61) 102,448
NOVARTIS A G SPONSORED ADR 6,385 -139 (2.13) 63,978
SELECT SECTOR SPDR TR SBI INT-UTILS 6,130 -200 (3.16) 145,152
CELGENE CORP COM 5,862 -37 (0.63) 49,043
CISCO SYS INC COM 5,822 -68 (1.16) 213,031
CHEVRON CORP NEW COM 5,675 -176 (3.01) 59,198
UNITEDHEALTH GROUP INC COM 5,659 5,659 New 46,460
GILEAD SCIENCES INC COM 5,631 -74 (1.29) 48,951