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) 2,195

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 7.6%
Conglomerates
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 5.03%
Energy 2.71%
Financial 12.89%
Healthcare 13.39%
Services 16.81%
Technology 30.43%
Transportation 2.52%
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 110,483 -6,697 (5.72) 1,085,402
MICROSOFT CORP COM 92,730 -5,435 (5.54) 1,986,514
WESTERN DIGITAL CORP COM 63,290 -5,098 (7.46) 635,573
HOME DEPOT INC COM 61,746 7,089 12.97 670,495
INTEL CORP COM 58,773 8,354 16.57 1,671,115
NIKE INC CL B 53,878 -3,060 (5.38) 657,284
PEPSICO INC COM 53,147 -2,945 (5.25) 569,213
AKAMAI TECHNOLOGIES INC COM 52,952 -3,453 (6.12) 822,877
UNITED RENTALS INC COM 52,667 -19,910 (27.43) 443,696
HCA HOLDINGS INC COM 51,162 -3,052 (5.63) 707,047
DISNEY WALT CO COM DISNEY 50,744 45,563 879.26 561,705
COMCAST CORP NEW CL A 50,145 17,000 51.29 882,060
FRANKLIN RES INC COM 48,282 -2,389 (4.72) 851,989
TRW AUTOMOTIVE HLDGS CORP COM 47,350 7,867 19.92 460,600
VISA INC COM CL A 46,605 -6,443 (12.15) 215,323
AETNA INC NEW COM 45,325 -2,904 (6.02) 540,160
CELGENE CORP COM 44,597 -3,113 (6.53) 478,148
UNITED TECHNOLOGIES CORP COM 44,046 -2,826 (6.03) 405,878
PROCTER & GAMBLE CO COM 43,648 -2,617 (5.66) 518,444
FEDEX CORP COM 43,370 -1,799 (3.98) 272,888