NOROIAN STEVEN A & ASSOCIATES INC/CA Information

3685 MT. DIABLO BLVD., LAFAYETTE, California, 94549, (925) 299-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 2
Decreased Positions 12
Positions with Activity 14
Sold Out Positions 0
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials
Capital Goods 5.27%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.69%
Energy 20.87%
Financial 3.88%
Healthcare 22%
Services 12.59%
Technology 24.39%
Transportation 5.6%
Utilities 0.72%

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM 1,750 New 29,884
CANADIAN NATL RY CO COM 1,750 New 23,788
EOG RES INC COM 1,678 New 15,950
FLOWSERVE CORP COM 1,645 -9 (0.56) 22,196
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,624 -27 (1.64) 36,100
WATERS CORP COM 1,597 -10 (0.63) 15,758
STERICYCLE INC COM 1,567 New 13,364
JOHNSON & JOHNSON COM 1,506 -3 (0.18) 14,227
SCHLUMBERGER LTD COM 1,442 -3 (0.18) 13,741
VARIAN MED SYS INC COM 1,417 -12 (0.87) 17,071
E M C CORP MASS COM 1,386 New 46,904
LABORATORY CORP AMER HLDGS COM NEW 1,379 -11 (0.77) 12,883
STRYKER CORP COM 1,336 11 .79 15,889
ACCENTURE PLC IRELAND SHS CLASS A 1,307 -24 (1.81) 16,317
MICROSOFT CORP COM 1,263 New 27,013
EXXON MOBIL CORP COM 1,256 -2 (0.19) 12,889
MONSTER BEVERAGE CORP COM 1,247 New 13,765
RESMED INC COM 1,237 New 23,750
PRUDENTIAL FINL INC COM 1,211 -2 (0.19) 13,323
CHEVRON CORP NEW COM 1,195 New 9,560