VAN HULZEN ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 10
Increased Positions 46
Decreased Positions 56
Positions with Activity 102
Sold Out Positions 28
Total Mkt Value (in $ millions) 106

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 8.16%
Energy 15.8%
Financial 17.08%
Healthcare 6.08%
Services 14.97%
Technology 17.93%
Transportation 3.3%
Utilities 4.73%

113 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 5,891 399 7.27 169,241
MICROSOFT CORP COM 4,017 20 .51 88,929
OCCIDENTAL PETE CORP DEL COM 3,603 3,603 New 34,884
MEAD JOHNSON NUTRITION CO COM 3,514 125 3.70 36,758
EBAY INC COM 3,489 3,489 New 62,878
GENERAL ELECTRIC CO COM 3,226 2,303 249.68 123,120
SPDR S&P 500 ETF TR TR UNIT 3,169 -86 (2.65) 15,829
ENSCO PLC SHS CLASS A 3,075 1,148 59.52 61,794
SYSCO CORP COM 2,995 -213 (6.63) 79,263
WAL-MART STORES INC COM 2,967 273 10.12 39,202
CHEVRON CORP NEW COM 2,834 -320 (10.14) 22,170
DECKERS OUTDOOR CORP COM 2,611 153 6.23 27,393
MEDICAL PPTYS TRUST INC COM 2,553 -7 (0.27) 185,370
TORTOISE MLP FD INC COM 2,471 259 11.70 83,522
WILLIAMS COS INC DEL COM 2,455 693 39.37 42,091
FORD MTR CO DEL COM PAR $0.01 2,449 595 32.12 142,163
SOUTHERN CO COM 2,357 2,357 New 53,684
C H ROBINSON WORLDWIDE INC COM NEW 2,303 -1,044 (31.19) 33,598
TESLA MTRS INC COM 2,271 New 8,650
QUALCOMM INC COM 2,013 186 10.20 26,278