NUWAVE INVESTMENT MANAGEMENT, LLC Information

35 WATERVIEW BOULEVARD, PARSIPPANY, New Jersey, 07054, (973) 888-6800

Report Date: 06/30/2014

Position Statistics

Total Positions 356
New Positions 67
Increased Positions 192
Decreased Positions 163
Positions with Activity 355
Sold Out Positions 54
Total Mkt Value (in $ millions) 39

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 9.07%
Conglomerates 0.84%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 8.45%
Energy 5.33%
Financial 9.37%
Healthcare 8.84%
Services 21.7%
Technology 18.52%
Transportation 4.34%
Utilities 1.99%

356 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 608 585 2,553.09 16,290
CHEVRON CORP NEW COM 570 567 15,153.57 4,271
GENERAL DYNAMICS CORP COM 561 192 52.12 4,635
TJX COS INC NEW COM 558 551 7,765.93 10,619
ADOBE SYS INC COM 527 150 39.64 7,261
ALTRIA GROUP INC COM 506 502 13,071.74 12,118
CENTURYLINK INC COM 502 500 21,800 13,359
DELTA AIR LINES INC DEL COM NEW 486 486 New 12,772
UNION PAC CORP COM 486 5 1.06 4,776
INTERNATIONAL BUSINESS MACHS COM 478 476 22,236.36 2,457
RAYTHEON CO COM NEW 448 207 86.18 4,865
AIR PRODS & CHEMS INC COM 438 117 36.31 3,225
CVS CAREMARK CORPORATION COM 433 158 57.74 5,469
DANAHER CORP DEL COM 427 344 410.49 5,646
NORFOLK SOUTHERN CORP COM 423 312 280.93 3,935
APPLE INC COM 419 327 354.29 4,293
WHIRLPOOL CORP COM 417 417 New 2,800
THERMO FISHER SCIENTIFIC INC COM 411 -50 (10.87) 3,289
BED BATH & BEYOND INC COM 398 398 New 6,370
CUMMINS INC COM 396 370 1,431.98 2,635