NUWAVE INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 357
New Positions 68
Increased Positions 193
Decreased Positions 163
Positions with Activity 356
Sold Out Positions 54
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 8.99%
Conglomerates 0.82%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 8.42%
Energy 5.25%
Financial 9.45%
Healthcare 8.65%
Services 22.24%
Technology 18.54%
Transportation 4.37%
Utilities 1.94%

357 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 632 608 2,553.09 16,290
TJX COS INC NEW COM 632 624 7,765.93 10,619
GENERAL DYNAMICS CORP COM 577 198 52.12 4,635
CENTURYLINK INC COM 550 547 21,800 13,359
CHEVRON CORP NEW COM 548 544 15,153.57 4,271
ADOBE SYS INC COM 519 147 39.64 7,261
ALTRIA GROUP INC COM 519 515 13,071.74 12,118
DELTA AIR LINES INC DEL COM NEW 510 510 New 12,772
UNION PAC CORP COM 504 5 1.06 4,776
INTERNATIONAL BUSINESS MACHS COM 474 472 22,236.36 2,457
RAYTHEON CO COM NEW 470 218 86.18 4,865
DANAHER CORP DEL COM 437 351 410.49 5,646
CVS CAREMARK CORPORATION COM 434 159 57.74 5,469
APPLE INC COM 433 338 354.29 4,293
AIR PRODS & CHEMS INC COM 430 115 36.31 3,225
WHIRLPOOL CORP COM 425 425 New 2,800
NORFOLK SOUTHERN CORP COM 415 306 280.93 3,935
BED BATH & BEYOND INC COM 409 409 New 6,370
THERMO FISHER SCIENTIFIC INC COM 397 -48 (10.87) 3,289
CF INDS HLDGS INC COM 394 260 194.58 1,523