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 5.41%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.55%
Energy 21.34%
Financial 3.84%
Healthcare 21.92%
Services 12.65%
Technology 24.29%
Transportation 5.28%
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
EOG RES INC COM 1,710 New 15,950
FLOWSERVE CORP COM 1,692 -10 (0.56) 22,196
CERNER CORP COM 1,691 New 29,884
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,661 -28 (1.64) 36,100
CANADIAN NATL RY CO COM 1,649 New 23,788
WATERS CORP COM 1,628 -10 (0.63) 15,758
STERICYCLE INC COM 1,603 New 13,364
SCHLUMBERGER LTD COM 1,504 -3 (0.18) 13,741
JOHNSON & JOHNSON COM 1,482 -3 (0.18) 14,227
VARIAN MED SYS INC COM 1,443 -13 (0.87) 17,071
E M C CORP MASS COM 1,389 New 46,904
LABORATORY CORP AMER HLDGS COM NEW 1,376 -11 (0.77) 12,883
ACCENTURE PLC IRELAND SHS CLASS A 1,319 -24 (1.81) 16,317
STRYKER CORP COM 1,317 10 .79 15,889
EXXON MOBIL CORP COM 1,280 -2 (0.19) 12,889
RESMED INC COM 1,229 New 23,750
CHEVRON CORP NEW COM 1,223 New 9,560
MICROSOFT CORP COM 1,222 New 27,013
MONSTER BEVERAGE CORP COM 1,204 New 13,765
PRUDENTIAL FINL INC COM 1,201 -2 (0.19) 13,323


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