SHELTON CAPITAL MANAGEMENT Information

1050 17TH STREET, DENVER, Colorado, 80265, (415) 398-2727

Report Date: 03/31/2015

Position Statistics

Total Positions 829
New Positions 44
Increased Positions 251
Decreased Positions 303
Positions with Activity 554
Sold Out Positions 45
Total Mkt Value (in $ millions) 931

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.11%
Conglomerates 0.07%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 6.01%
Energy 5.92%
Financial 14.01%
Healthcare 12.67%
Services 16.65%
Technology 26.6%
Transportation 2.32%
Utilities 3.02%

829 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 47,806 5,795 13.79 366,948
MICROSOFT CORP COM 20,578 1,192 6.15 439,139
INTEL CORP COM 16,698 1,228 7.94 484,548
EXXON MOBIL CORP COM 15,337 3,409 28.58 180,012
DOW CHEM CO COM 14,533 167 1.16 279,096
GILEAD SCIENCES INC COM 13,649 1,441 11.80 121,569
ABBVIE INC COM 13,448 12 .09 201,946
JPMORGAN CHASE & CO COM 11,099 117 1.07 168,734
QUALCOMM INC COM 11,052 1,466 15.29 158,614
FACEBOOK INC CL A 10,258 1,056 11.48 129,532
CHEVRON CORP NEW COM 10,243 298 3.00 99,445
WELLS FARGO & CO NEW COM 10,137 -368 (3.51) 181,141
AMAZON COM INC COM 9,960 1,251 14.36 23,205
ABBOTT LABS COM 9,275 -437 (4.5) 190,836
CELGENE CORP COM 8,981 718 8.69 78,474
CISCO SYS INC COM 8,466 447 5.57 288,845
GOOGLE INC CL C 8,425 243 2.97 15,833
COMCAST CORP NEW CL A 8,060 981 13.85 137,870
INTERNATIONAL BUSINESS MACHS COM 7,767 -3 (0.04) 45,783
GOLDMAN SACHS GROUP INC COM 7,566 -41 (0.54) 36,693