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) 164

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.32%
Conglomerates 0.11%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 5.78%
Energy 8.43%
Financial 24.16%
Healthcare 7.99%
Services 14.28%
Technology 19.88%
Transportation 1.6%
Utilities 5.26%

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 11,569 45 .39 91,386
GENERAL ELECTRIC CO COM 5,752 689 13.60 215,770
AMERICAN INTL GROUP INC COM NEW 5,302 285 5.67 85,040
CHEVRON CORP NEW COM 4,668 1,416 43.52 48,583
MICROSOFT CORP COM 4,336 739 20.54 97,563
REGIONS FINL CORP NEW COM 4,148 2 .06 398,426
EXXON MOBIL CORP COM 4,132 179 4.54 50,159
ABBVIE INC COM 3,844 126 3.38 56,106
INTEL CORP COM 3,793 189 5.23 125,686
SOUTHERN CO COM 3,390 478 16.40 80,376
TARGET CORP COM 3,188 -3,163 (49.8) 38,420
BHP BILLITON PLC SPONSORED ADR 2,926 2,926 New 74,657
BANK AMER CORP COM 2,925 11 .36 169,839
SPDR S&P 500 ETF TR TR UNIT 2,858 224 8.51 13,773
PHILIP MORRIS INTL INC COM 2,779 1,134 68.96 34,186
COMCAST CORP NEW CL A 2,770 2,770 New 44,500
COCA COLA CO COM 2,753 2,371 620.64 69,693
INTERNATIONAL BUSINESS MACHS COM 2,657 1,475 124.72 16,155
SPDR GOLD TRUST GOLD SHS 2,496 2,265 977.53 22,294
REGIONS FINL CORP NEW DEPSHS1/40PF A 2,459 2,459 New 97,350