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 162
New Positions 41
Increased Positions 86
Decreased Positions 61
Positions with Activity 147
Sold Out Positions 26
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 1.34%
Conglomerates 0.15%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 5.75%
Energy 9.13%
Financial 23.42%
Healthcare 7.72%
Services 14.25%
Technology 20.11%
Transportation 1.65%
Utilities 5.57%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,761 45 .39 91,386
GENERAL ELECTRIC CO COM 5,884 704 13.60 215,770
CHEVRON CORP NEW COM 5,263 1,596 43.52 48,583
AMERICAN INTL GROUP INC COM NEW 4,949 266 5.67 85,040
MICROSOFT CORP COM 4,706 802 20.54 97,563
EXXON MOBIL CORP COM 4,470 194 4.54 50,159
INTEL CORP COM 4,202 209 5.23 125,686
REGIONS FINL CORP NEW COM 3,976 2 .06 398,426
BHP BILLITON PLC SPONSORED ADR 3,671 3,671 New 74,657
ABBVIE INC COM 3,629 119 3.38 56,106
SOUTHERN CO COM 3,615 509 16.40 80,376
TARGET CORP COM 3,081 -3,056 (49.8) 38,420
SPDR S&P 500 ETF TR TR UNIT 2,911 228 8.51 13,773
COCA COLA CO COM 2,855 2,459 620.64 69,693
PHILIP MORRIS INTL INC COM 2,845 1,161 68.96 34,186
INTERNATIONAL BUSINESS MACHS COM 2,810 1,560 124.72 16,155
BANK AMER CORP COM 2,792 10 .36 169,839
COMCAST CORP NEW CL A 2,616 2,616 New 44,500
SPDR GOLD TRUST GOLD SHS 2,544 2,308 977.53 22,294
CISCO SYS INC COM 2,535 926 57.54 86,892