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) 278

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 4.82%
Energy 8.79%
Financial 39.89%
Healthcare 10.34%
Services 10.22%
Technology 17.39%
Transportation 0.08%
Utilities 0.4%

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 24,587 -638 (2.53) 901,282
VANGUARD INDEX FDS EXTEND MKT ETF 21,446 -20 (0.09) 229,885
APPLE INC COM 20,045 -2,545 (11.27) 151,237
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,174 -72 (0.59) 276,928
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 11,492 1,651 16.78 222,275
EXXON MOBIL CORP COM 9,412 -226 (2.35) 108,781
MICROSOFT CORP COM 7,458 -829 (10.01) 159,013
JOHNSON & JOHNSON COM 7,029 -122 (1.71) 69,352
GILEAD SCIENCES INC COM 6,765 -137 (1.99) 60,560
BP PLC SPONSORED ADR 6,598 445 7.23 155,251
PAYCHEX INC COM 6,146 -149 (2.36) 123,269
SCHWAB CHARLES CORP NEW COM 5,708 -36 (0.63) 181,714
GENERAL ELECTRIC CO COM 5,677 -1,840 (24.48) 205,089
SCHLUMBERGER LTD COM 5,640 -5 (0.08) 61,292
PLUM CREEK TIMBER CO INC COM 5,524 481 9.54 132,825
LIFELOCK INC COM 5,456 272 5.26 357,995
CORNING INC COM 5,203 -64 (1.21) 241,994
PRAXAIR INC COM 4,872 2,350 93.16 39,932
PEPSICO INC COM 4,852 -86 (1.74) 50,401
TARGET CORP COM 4,491 -282 (5.91) 56,645


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