NEW CENTURY INVESTMENT MANAGEMENT, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 101
New Positions 16
Increased Positions 24
Decreased Positions 66
Positions with Activity 90
Sold Out Positions 15
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 7.49%
Consumer/Non-Cyclical 9.58%
Energy 6.6%
Financial 6.61%
Healthcare 11.15%
Services 18.18%
Technology 23.76%
Transportation 3.14%
Utilities 0.38%

101 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 6,006 201 3.46 184,629
FACEBOOK INC CL A 5,357 -23 (0.42) 71,739
GILEAD SCIENCES INC COM 5,088 2,296 82.26 54,251
APPLE INC COM 4,906 -31 (0.63) 49,980
UNITED RENTALS INC COM 4,780 1,376 40.42 43,242
WESTLAKE CHEM CORP COM 4,422 2,475 127.13 49,428
HANESBRANDS INC COM 4,247 -24 (0.56) 42,195
CELGENE CORP COM 4,189 New 47,420
CONSTELLATION BRANDS INC CL A 4,152 -34 (0.82) 49,060
LITHIA MTRS INC CL A 4,073 -30 (0.73) 44,744
DELTA AIR LINES INC DEL COM NEW 4,049 334 9.01 106,998
PACKAGING CORP AMER COM 3,886 -33 (0.84) 57,743
FLEETCOR TECHNOLOGIES INC COM 3,832 -42 (1.08) 28,070
AMERICAN AIRLS GROUP INC COM 3,537 41 1.17 89,435
SKYWORKS SOLUTIONS INC COM 3,438 3,438 New 65,900
EOG RES INC COM 3,434 -41 (1.19) 30,217
RF MICRODEVICES INC COM 3,387 3,387 New 287,800
DISNEY WALT CO COM DISNEY 3,328 3,328 New 38,163
SANDERSON FARMS INC COM 3,228 3,228 New 33,503
GOOGLE INC CL A 3,186 -16 (0.5) 5,350