NELSON ROBERTS INVESTMENT ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 334
New Positions 13
Increased Positions 77
Decreased Positions 68
Positions with Activity 145
Sold Out Positions 20
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 1.99%
Conglomerates 0.21%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.42%
Energy 8.45%
Financial 20.46%
Healthcare 10%
Services 19.41%
Technology 20.39%
Transportation 6.6%
Utilities 0.2%

334 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM 11,863 148 1.26 260,155
AMAZON COM INC COM 11,154 56 .50 25,059
TJX COS INC NEW COM 9,725 61 .63 146,706
AKAMAI TECHNOLOGIES INC COM 9,537 95 1.01 125,922
COSTCO WHSL CORP NEW COM 9,204 24 .27 62,138
DISNEY WALT CO COM DISNEY 8,885 -88 (0.98) 81,123
SCHLUMBERGER LTD COM 8,429 -1,560 (15.62) 92,009
INVESCO LTD SHS 8,342 -1,644 (16.47) 204,353
UNITED PARCEL SERVICE INC CL B 8,166 97 1.20 83,242
PRICE T ROWE GROUP INC COM 7,991 3,136 64.60 96,782
QUALCOMM INC COM 7,253 11 .15 106,286
GRAINGER W W INC COM 7,225 37 .52 29,240
NOVARTIS A G SPONSORED ADR 6,817 19 .28 65,373
SELECT SECTOR SPDR TR SBI INT-UTILS 6,768 141 2.13 149,891
CHEVRON CORP NEW COM 6,706 38 .57 61,036
VARIAN MED SYS INC COM 6,215 42 .68 65,077
CISCO SYS INC COM 6,212 43 .69 215,529
CELGENE CORP COM 5,859 149 2.61 49,353
TRAVELERS COMPANIES INC COM 5,831 -46 (0.79) 56,098
PRAXAIR INC COM 5,641 50 .89 46,068


Create your free portfolio