NEW CENTURY INVESTMENT MANAGEMENT, INC Information

1 TOWNE SQUARE, SUITE 1690, SOUTHFIELD, Michigan, 48076, (248) 262-3140

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 19
Increased Positions 63
Decreased Positions 41
Positions with Activity 104
Sold Out Positions 15
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 11.38%
Consumer/Non-Cyclical 12.51%
Energy 2.35%
Financial 6.78%
Healthcare 15.03%
Services 12.43%
Technology 20.24%
Transportation 4.96%
Utilities 1.99%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,612 396 4.29 76,019
SKYWORKS SOLUTIONS INC COM 8,898 224 2.58 84,865
QORVO INC COM 7,357 7,357 New 90,425
GILEAD SCIENCES INC COM 6,677 165 2.53 58,045
HANESBRANDS INC COM 6,566 156 2.44 193,340
HCA HOLDINGS INC COM 6,348 -900 (12.42) 70,147
CELGENE CORP COM 6,146 179 3.01 51,420
CONSTELLATION BRANDS INC CL A 6,100 129 2.16 52,097
CONAGRA FOODS INC COM 5,659 174 3.17 127,000
DR PEPPER SNAPPLE GROUP INC COM 5,253 145 2.85 70,813
NIKE INC CL B 5,131 154 3.09 46,700
DISNEY WALT CO COM DISNEY 4,710 112 2.44 40,968
O REILLY AUTOMOTIVE INC NEW COM 4,671 139 3.06 20,200
FLEETCOR TECHNOLOGIES INC COM 4,657 104 2.28 29,845
DELTA AIR LINES INC DEL COM NEW 4,557 103 2.31 113,918
FACEBOOK INC CL A 4,450 110 2.53 50,987
CVS HEALTH CORP COM 4,264 127 3.06 40,400
AKAMAI TECHNOLOGIES INC COM 4,090 126 3.18 58,500
UNITED CONTL HLDGS INC COM 3,920 763 24.16 76,108
ALLERGAN PLC SHS 3,905 92 2.42 12,700