SHELTON CAPITAL MANAGEMENT Information

44 MONTGOMERY ST STE 2100, SAN FRANCISCO, California, 94104, (415) 398-2727

Report Date: 03/31/2014

Position Statistics

Total Positions 797
New Positions 43
Increased Positions 214
Decreased Positions 80
Positions with Activity 294
Sold Out Positions 26
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6%
Energy 8.2%
Financial 14.22%
Healthcare 13.15%
Services 15.45%
Technology 24.19%
Transportation 2.5%
Utilities 4%

797 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,196 -3,276 (10.41) 297,682
MICROSOFT CORP COM 17,547 1,175 7.18 391,417
INTEL CORP COM 12,422 834 7.20 357,059
CHEVRON CORP NEW COM 11,288 1 .01 85,143
ABBVIE INC COM 9,977 1 .01 184,588
EXXON MOBIL CORP COM 9,401 -71 (0.75) 90,800
JPMORGAN CHASE & CO COM 8,569 -12 (0.14) 146,053
QUALCOMM INC COM 8,503 666 8.50 104,296
ABBOTT LABS COM 7,939 -4 (0.05) 184,236
JOHNSON & JOHNSON COM 7,610 -378 (4.73) 74,264
GILEAD SCIENCES INC COM 7,458 384 5.44 83,493
GOLDMAN SACHS GROUP INC COM 6,405 -18 (0.27) 36,593
WELLS FARGO & CO NEW COM 6,369 -62 (0.96) 124,034
BIOMARIN PHARMACEUTICAL INC COM 6,159 278 4.72 102,000
PROCTER & GAMBLE CO COM 5,859 264 4.73 73,146
DISNEY WALT CO COM DISNEY 5,694 -17 (0.29) 66,048
AT&T INC COM 5,640 -111 (1.93) 156,929
CELGENE CORP COM 5,250 210 4.16 60,584
GOOGLE INC CL A 5,072 609 13.65 8,403
GOOGLE INC CL C 4,998 600 13.65 8,403


Create your free portfolio