VAN CLEEF ASSET MANAGEMENT,INC Information

3201 ENTERPRISE PARKWAY, BEACHWOOD, Ohio, 44122, (216) 464-0253

Report Date: 03/31/2015

Position Statistics

Total Positions 117
New Positions 3
Increased Positions 18
Decreased Positions 70
Positions with Activity 88
Sold Out Positions 8
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 4.84%
Energy 8.1%
Financial 41.09%
Healthcare 11.01%
Services 9.46%
Technology 17.31%
Transportation 0.07%
Utilities 0.36%

117 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE CORP OHIO COM 27,489 -713 (2.53) 901,282
VANGUARD INDEX FDS EXTEND MKT ETF 21,108 -19 (0.09) 229,885
APPLE INC COM 18,345 -2,329 (11.27) 151,237
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 10,760 1,546 16.78 222,275
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,612 -63 (0.59) 276,928
EXXON MOBIL CORP COM 8,617 -207 (2.35) 108,781
MICROSOFT CORP COM 7,426 -826 (10.01) 159,013
GILEAD SCIENCES INC COM 7,138 -145 (1.99) 60,560
JOHNSON & JOHNSON COM 6,950 -121 (1.71) 69,352
SCHWAB CHARLES CORP NEW COM 6,338 -40 (0.63) 181,714
BP PLC SPONSORED ADR 5,740 387 7.23 155,251
PAYCHEX INC COM 5,720 -138 (2.36) 123,269
PLUM CREEK TIMBER CO INC COM 5,446 474 9.54 132,825
GENERAL ELECTRIC CO COM 5,353 -1,735 (24.48) 205,089
SCHLUMBERGER LTD COM 5,076 -4 (0.08) 61,292
PEPSICO INC COM 4,856 -86 (1.74) 50,401
GOOGLE INC CL A 4,690 -75 (1.57) 7,133
TARGET CORP COM 4,636 -291 (5.91) 56,645
PRAXAIR INC COM 4,558 2,198 93.16 39,932
CORNING INC COM 4,520 -55 (1.21) 241,994


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