SHELTON CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 825
New Positions 52
Increased Positions 250
Decreased Positions 97
Positions with Activity 347
Sold Out Positions 23
Total Mkt Value (in $ millions) 726

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.31%
Energy 8.02%
Financial 14.85%
Healthcare 12.69%
Services 15.9%
Technology 23.57%
Transportation 2.62%
Utilities 3.97%

825 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,321 -7,619 (25.45) 221,927
MICROSOFT CORP COM 14,834 -2,866 (16.19) 328,045
INTEL CORP COM 11,860 -691 (5.5) 337,409
CHEVRON CORP NEW COM 10,893 1 .01 85,152
ABBVIE INC COM 10,050 -95 (0.94) 182,860
GILEAD SCIENCES INC COM 8,804 265 3.11 86,087
JPMORGAN CHASE & CO COM 8,623 79 .92 147,398
EXXON MOBIL CORP COM 8,512 -502 (5.57) 85,742
QUALCOMM INC COM 8,270 263 3.28 107,720
ABBOTT LABS COM 7,725 -72 (0.92) 182,536
BIOMARIN PHARMACEUTICAL INC COM 7,214 139 1.96 104,000
WELLS FARGO & CO NEW COM 6,854 492 7.74 133,634
GOLDMAN SACHS GROUP INC COM 6,409 New 36,593
PROCTER & GAMBLE CO COM 5,958 -133 (2.19) 71,546
DISNEY WALT CO COM DISNEY 5,931 -39 (0.65) 65,618
CELGENE CORP COM 5,648 95 1.71 61,620
VERIZON COMMUNICATIONS INC COM 5,418 633 13.23 110,863
AT&T INC COM 5,394 -42 (0.78) 155,705
HOME DEPOT INC COM 5,218 -41 (0.78) 57,241
FACEBOOK INC CL A 5,205 499 10.61 69,798