PROFIT INVESTMENT MANAGEMENT, LLC Information

7500 OLD GEORGETOWN ROAD, BETHESDA, Maryland, 20814, (301) 650-0059

Report Date: 06/30/2014

Position Statistics

Total Positions 136
New Positions 6
Increased Positions 36
Decreased Positions 81
Positions with Activity 117
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,175

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 7.79%
Conglomerates
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 5.02%
Energy 2.82%
Financial 12.77%
Healthcare 13.47%
Services 17.06%
Technology 30.32%
Transportation 2.41%
Utilities 0.1%

136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 110,852 -6,719 (5.72) 1,085,402
MICROSOFT CORP COM 89,135 -5,224 (5.54) 1,986,514
WESTERN DIGITAL CORP COM 65,280 -5,259 (7.46) 635,573
HOME DEPOT INC COM 61,598 7,072 12.97 670,495
INTEL CORP COM 58,138 8,264 16.57 1,671,115
PEPSICO INC COM 52,499 -2,909 (5.25) 569,213
NIKE INC CL B 52,399 -2,976 (5.38) 657,284
UNITED RENTALS INC COM 52,196 -19,732 (27.43) 443,696
DISNEY WALT CO COM DISNEY 50,761 45,578 879.26 561,705
AKAMAI TECHNOLOGIES INC COM 49,784 -3,247 (6.12) 822,877
HCA HOLDINGS INC COM 48,963 -2,921 (5.63) 707,047
FRANKLIN RES INC COM 48,163 -2,383 (4.72) 851,989
COMCAST CORP NEW CL A 48,125 16,315 51.29 882,060
VISA INC COM CL A 46,753 -6,464 (12.15) 215,323
CELGENE CORP COM 45,297 -3,162 (6.53) 478,148
TRW AUTOMOTIVE HLDGS CORP COM 44,595 7,409 19.92 460,600
UNITED TECHNOLOGIES CORP COM 44,277 -2,841 (6.03) 405,878
AETNA INC NEW COM 43,812 -2,807 (6.02) 540,160
PROCTER & GAMBLE CO COM 43,192 -2,589 (5.66) 518,444
FEDEX CORP COM 40,688 -1,688 (3.98) 272,888