NEW CENTURY INVESTMENT MANAGEMENT, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 26
Increased Positions 32
Decreased Positions 71
Positions with Activity 103
Sold Out Positions 26
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 11.15%
Consumer/Non-Cyclical 11.88%
Energy 2.41%
Financial 6.99%
Healthcare 14.07%
Services 13%
Technology 22.6%
Transportation 5.3%
Utilities 2.15%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,070 2,563 39.40 72,891
SKYWORKS SOLUTIONS INC COM 8,132 -17 (0.21) 82,732
HANESBRANDS INC COM 6,324 -15 (0.23) 188,732
HCA HOLDINGS INC COM 6,025 4,930 449.93 80,092
CONSTELLATION BRANDS INC CL A 5,926 -19 (0.32) 50,998
RF MICRODEVICES INC COM 5,849 -11 (0.19) 352,542
CELGENE CORP COM 5,755 New 49,920
GILEAD SCIENCES INC COM 5,556 -4 (0.07) 56,614
DR PEPPER SNAPPLE GROUP INC COM 5,404 1,051 24.16 68,853
DELTA AIR LINES INC DEL COM NEW 5,006 -11 (0.23) 111,343
AMERICAN AIRLS GROUP INC COM 4,979 New 94,335
NIKE INC CL B 4,545 4,545 New 45,300
CONAGRA FOODS INC COM 4,497 4,497 New 123,100
FLEETCOR TECHNOLOGIES INC COM 4,404 -13 (0.3) 29,181
O REILLY AUTOMOTIVE INC NEW COM 4,238 4,238 New 19,600
DISNEY WALT CO COM DISNEY 4,195 3 .07 39,992
UNITED CONTL HLDGS INC COM 4,122 4,122 New 61,300
FACEBOOK INC CL A 4,089 -2,097 (33.9) 49,730
CVS HEALTH CORP COM 4,046 4,046 New 39,200
AKAMAI TECHNOLOGIES INC COM 4,028 4,028 New 56,700


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