VAN CLEEF ASSET MANAGEMENT,INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 8
Increased Positions 61
Decreased Positions 22
Positions with Activity 83
Sold Out Positions 4
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 4.87%
Energy 10.23%
Financial 41.68%
Healthcare 9.74%
Services 8.37%
Technology 17.68%
Transportation 0.1%
Utilities 0.92%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE CORP OHIO COM 20,905 557 2.74 844,306
VANGUARD INDEX FDS EXTEND MKT ETF 18,261 118 .65 225,696
APPLE INC COM 14,918 197 1.34 152,738
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,234 439 4.07 273,001
EXXON MOBIL CORP COM 9,401 59 .64 103,065
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,909 80 .91 189,683
MICROSOFT CORP COM 7,627 79 1.04 174,815
JOHNSON & JOHNSON COM 6,850 38 .56 69,403
GENERAL ELECTRIC CO COM 5,785 44 .76 233,075
SCHLUMBERGER LTD COM 5,772 30 .52 61,423
BP PLC SPONSORED ADR 5,690 955 20.18 137,307
PAYCHEX INC COM 5,412 44 .82 124,430
LIFELOCK INC COM 4,868 508 11.66 325,630
GILEAD SCIENCES INC COM 4,804 -683 (12.45) 47,680
SCHWAB CHARLES CORP NEW COM 4,775 8 .18 184,773
CORNING INC COM 4,577 -185 (3.89) 257,846
PLUM CREEK TIMBER CO INC COM 4,527 256 6.00 112,155
LAZARD LTD SHS A 4,366 9 .20 91,943
PEPSICO INC COM 4,083 62 1.53 44,614
ARCHER DANIELS MIDLAND CO COM 3,608 -21 (0.57) 81,083