VAN HULZEN ASSET MANAGEMENT, LLC Information

4370 TOWN CENTER BLVD., EL DORADO HILLS, California, 95762, (916) 608-4284

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 41
Increased Positions 87
Decreased Positions 63
Positions with Activity 150
Sold Out Positions 27
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.22%
Conglomerates 0.1%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 6%
Energy 7.81%
Financial 24.12%
Healthcare 8.17%
Services 14.52%
Technology 19.93%
Transportation 1.7%
Utilities 5.48%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,085 43 .39 91,386
GENERAL ELECTRIC CO COM 5,632 674 13.60 215,770
AMERICAN INTL GROUP INC COM NEW 5,453 293 5.67 85,040
MICROSOFT CORP COM 4,556 776 20.54 97,563
CHEVRON CORP NEW COM 4,299 1,303 43.52 48,583
REGIONS FINL CORP NEW COM 4,140 2 .06 398,426
EXXON MOBIL CORP COM 3,973 172 4.54 50,159
ABBVIE INC COM 3,928 128 3.38 56,106
INTEL CORP COM 3,639 181 5.23 125,686
SOUTHERN CO COM 3,595 507 16.40 80,376
TARGET CORP COM 3,145 -3,119 (49.8) 38,420
BANK AMER CORP COM 3,037 11 .36 169,839
PHILIP MORRIS INTL INC COM 2,924 1,193 68.96 34,186
SPDR S&P 500 ETF TR TR UNIT 2,899 227 8.51 13,773
COCA COLA CO COM 2,863 2,466 620.64 69,693
COMCAST CORP NEW CL A 2,777 2,777 New 44,500
BHP BILLITON PLC SPONSORED ADR 2,744 2,744 New 74,657
INTERNATIONAL BUSINESS MACHS COM 2,617 1,452 124.72 16,155
REGIONS FINL CORP NEW DEPSHS1/40PF A 2,499 2,499 New 97,350
CISCO SYS INC COM 2,469 902 57.54 86,892