VAN CLEEF ASSET MANAGEMENT,INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 100
New Positions 6
Increased Positions 45
Decreased Positions 24
Positions with Activity 69
Sold Out Positions 3
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 2.69%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 4.63%
Energy 10.5%
Financial 41.45%
Healthcare 8.66%
Services 9.2%
Technology 20.63%
Transportation
Utilities 0.94%

100 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE CORP OHIO COM 19,156 204 1.07 803,863
VANGUARD INDEX FDS EXTEND MKT ETF 18,058 672 3.86 221,212
APPLE INC COM 10,902 247 2.32 21,047
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,327 2,449 31.08 254,056
EXXON MOBIL CORP COM 9,975 1,411 16.48 101,081
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,233 1,255 15.73 184,991
JOHNSON & JOHNSON COM 6,828 242 3.68 68,831
MICROSOFT CORP COM 6,824 153 2.29 171,676
CORNING INC COM 6,339 174 2.83 308,467
ABB LTD SPONSORED ADR 6,072 165 2.79 238,230
GENERAL ELECTRIC CO COM 5,909 153 2.66 228,871
SCHLUMBERGER LTD COM 5,806 -148 (2.49) 57,997
PAYCHEX INC COM 5,618 -27 (0.47) 138,094
BP PLC SPONSORED ADR 5,403 207 3.99 113,109
SCHWAB CHARLES CORP NEW COM 4,823 -1,008 (17.29) 184,710
LAZARD LTD SHS A 4,661 75 1.64 105,356
LIFELOCK INC COM 4,516 177 4.09 290,420
GOOGLE INC CL A 3,695 -774 (17.31) 6,735
PEPSICO INC COM 3,682 412 12.59 43,854
ARCHER DANIELS MIDLAND CO COM 3,619 87 2.48 81,743


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