WESTEND ADVISORS, LLC Information

4064 COLONY ROAD, CHARLOTTE, North Carolina, 28211,

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 1
Increased Positions 25
Decreased Positions 8
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,279

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 8.8%
Consumer/Non-Cyclical 4.99%
Energy
Financial 0.51%
Healthcare 20.26%
Services 35.76%
Technology 24.39%
Transportation 5.29%
Utilities

33 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 127,677 -5,573 (4.18) 1,050,581
CVS HEALTH CORP COM 127,630 -568 (0.44) 1,228,750
APPLE INC COM 127,507 1,378 1.09 992,581
BIOGEN IDEC INC COM 125,430 7,033 5.94 306,232
COSTCO WHSL CORP NEW COM 120,484 209 .17 819,841
EXPRESS SCRIPTS HLDG CO COM 119,932 421 .35 1,414,460
DISNEY WALT CO COM DISNEY 119,206 3,600 3.11 1,145,326
ADOBE SYS INC COM 116,172 2,652 2.34 1,468,672
NORDSTROM INC COM 115,212 1,701 1.50 1,432,449
TJX COS INC NEW COM 114,668 1,474 1.30 1,670,572
LAUDER ESTEE COS INC CL A 113,809 6,733 6.29 1,376,661
ORACLE CORP COM 112,801 606 .54 2,574,188
NIKE INC CL B 109,670 2,374 2.21 1,129,222
EBAY INC COM 109,627 3,770 3.56 1,893,051
COMCAST CORP NEW CL A 108,461 3,086 2.93 1,826,563
HCA HOLDINGS INC COM 105,213 2,450 2.39 1,470,687
GILEAD SCIENCES INC COM 103,327 8,763 9.27 998,039
QUALCOMM INC COM 100,069 7,172 7.72 1,380,076
E M C CORP MASS COM 99,094 3,993 4.20 3,424,133
MICHAEL KORS HLDGS LTD SHS 90,933 -1,546 (1.67) 1,348,957