VAN CLEEF ASSET MANAGEMENT,INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 2
Increased Positions 30
Decreased Positions 38
Positions with Activity 68
Sold Out Positions 3
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.66%
Energy 9.37%
Financial 41.28%
Healthcare 9.48%
Services 9.84%
Technology 18.37%
Transportation 0.1%
Utilities 0.55%

103 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE CORP OHIO COM 24,910 1,911 8.31 914,459
VANGUARD INDEX FDS EXTEND MKT ETF 20,346 279 1.39 228,835
APPLE INC COM 18,499 323 1.78 155,453
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,911 189 1.61 277,396
EXXON MOBIL CORP COM 9,777 40 .41 103,484
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,480 51 .54 190,715
JOHNSON & JOHNSON COM 7,593 152 2.05 70,822
MICROSOFT CORP COM 6,837 -1,510 (18.09) 143,187
GENERAL ELECTRIC CO COM 6,427 165 2.63 239,203
PAYCHEX INC COM 5,977 85 1.45 126,231
BP PLC SPONSORED ADR 5,910 199 3.49 142,102
SCHLUMBERGER LTD COM 5,661 -39 (0.69) 60,999
LIFELOCK INC COM 5,534 109 2.01 332,180
SCHWAB CHARLES CORP NEW COM 5,223 -6 (0.11) 184,575
CORNING INC COM 5,105 -328 (6.03) 242,300
GILEAD SCIENCES INC COM 4,772 -10 (0.21) 47,580
PLUM CREEK TIMBER CO INC COM 4,769 117 2.52 114,982
LAZARD LTD SHS A 4,651 .00 91,945
PEPSICO INC COM 4,351 -82 (1.85) 43,791
TARGET CORP COM 4,344 4,344 New 60,205