VAN HULZEN ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 101
New Positions 16
Increased Positions 39
Decreased Positions 57
Positions with Activity 96
Sold Out Positions 37
Total Mkt Value (in $ millions) 113

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

Sector Weighting

Basic Materials 2%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 4.87%
Energy 12.98%
Financial 22.06%
Healthcare 4.28%
Services 11.79%
Technology 22.78%
Transportation 2.92%
Utilities 4%

101 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,883 10,883 New 105,673
INTEL CORP COM 5,490 28 .52 170,112
EXXON MOBIL CORP COM 4,079 2,257 123.84 43,804
AMERICAN INTL GROUP INC COM NEW 4,042 4,042 New 78,230
MICROSOFT CORP COM 3,748 -199 (5.03) 84,454
GENERAL ELECTRIC CO COM 3,684 583 18.79 146,250
MEAD JOHNSON NUTRITION CO COM 3,370 -303 (8.25) 33,726
NUVEEN BUILD AMER BD FD COM 3,315 3,315 New 161,170
DEERE & CO COM 3,208 2,344 271.22 38,455
OCCIDENTAL PETE CORP DEL COM 3,076 -53 (1.71) 34,288
SYSCO CORP COM 2,995 11 .37 79,558
SPDR S&P 500 ETF TR TR UNIT 2,819 -231 (7.56) 14,632
BANK AMER CORP COM 2,737 2,737 New 166,913
SOUTHERN CO COM 2,595 62 2.44 54,994
TORTOISE MLP FD INC COM 2,550 210 8.98 91,022
MEDICAL PPTYS TRUST INC COM 2,532 98 4.05 192,870
DECKERS OUTDOOR CORP COM 2,471 New 27,393
WAL-MART STORES INC COM 2,445 -535 (17.96) 32,161
C H ROBINSON WORLDWIDE INC COM NEW 2,243 -94 (4) 32,253
TARGET CORP COM 2,094 2,094 New 34,143