WESTEND ADVISORS, LLC Information

4064 COLONY ROAD, CHARLOTTE, North Carolina, 28211,

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 2
Increased Positions 16
Decreased Positions 20
Positions with Activity 36
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,155

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 9.61%
Consumer/Non-Cyclical 4.58%
Energy
Financial 0.36%
Healthcare 20.36%
Services 35.22%
Technology 24.48%
Transportation 5.38%
Utilities

36 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 128,481 -10,067 (7.27) 1,096,442
CVS HEALTH CORP COM 118,115 -8,965 (7.05) 1,234,222
ORACLE CORP COM 117,777 4,124 3.63 2,560,361
COSTCO WHSL CORP NEW COM 116,028 -8,693 (6.97) 818,421
EXPRESS SCRIPTS HLDG CO COM 114,127 -5,636 (4.71) 1,409,494
APPLE INC COM 109,752 -14,610 (11.75) 981,855
TJX COS INC NEW COM 108,973 -13,718 (11.18) 1,649,102
NORDSTROM INC COM 108,811 -6,467 (5.61) 1,411,303
HCA HOLDINGS INC COM 106,971 106,971 New 1,436,434
ADOBE SYS INC COM 106,846 3,250 3.14 1,435,144
NIKE INC CL B 104,777 -22,469 (17.66) 1,104,781
EBAY INC COM 104,449 -12,803 (10.92) 1,827,956
BIOGEN IDEC INC COM 104,256 -11,272 (9.76) 289,062
DISNEY WALT CO COM DISNEY 103,177 -10,387 (9.15) 1,110,740
MICHAEL KORS HLDGS LTD SHS 102,357 59,833 140.71 1,371,888
COMCAST CORP NEW CL A 101,453 46,577 84.88 1,774,593
GILEAD SCIENCES INC COM 99,058 -36,135 (26.73) 913,398
E M C CORP MASS COM 99,044 -17,078 (14.71) 3,286,144
LAUDER ESTEE COS INC CL A 98,761 -4,349 (4.22) 1,295,221
QUALCOMM INC COM 94,076 553 .59 1,281,172


Latest News Headlines

View All
Create your free portfolio