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) 272

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 3.7%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 4.78%
Energy 8.55%
Financial 40.3%
Healthcare 10.54%
Services 10.46%
Technology 16.93%
Transportation 0.08%
Utilities 0.38%

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 25,452 -660 (2.53) 901,282
VANGUARD INDEX FDS EXTEND MKT ETF 21,172 -19 (0.09) 229,885
APPLE INC COM 19,122 -2,428 (11.27) 151,237
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,373 -67 (0.59) 276,928
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 10,858 1,560 16.78 222,275
EXXON MOBIL CORP COM 9,044 -217 (2.35) 108,781
MICROSOFT CORP COM 7,060 -785 (10.01) 159,013
GILEAD SCIENCES INC COM 6,967 -141 (1.99) 60,560
JOHNSON & JOHNSON COM 6,827 -119 (1.71) 69,352
BP PLC SPONSORED ADR 6,410 432 7.23 155,251
SCHWAB CHARLES CORP NEW COM 5,969 -38 (0.63) 181,714
PAYCHEX INC COM 5,873 -142 (2.36) 123,269
LIFELOCK INC COM 5,807 290 5.26 357,995
GENERAL ELECTRIC CO COM 5,492 -1,780 (24.48) 205,089
PLUM CREEK TIMBER CO INC COM 5,441 474 9.54 132,825
SCHLUMBERGER LTD COM 5,149 -4 (0.08) 61,292
PEPSICO INC COM 4,771 -85 (1.74) 50,401
CORNING INC COM 4,767 -58 (1.21) 241,994
PRAXAIR INC COM 4,748 2,290 93.16 39,932
TARGET CORP COM 4,660 -293 (5.91) 56,645


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