WESTEND ADVISORS, LLC Information

4064 COLONY ROAD, CHARLOTTE, North Carolina, 28211,

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 1
Increased Positions 13
Decreased Positions 21
Positions with Activity 34
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,276

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 9.65%
Consumer/Non-Cyclical 5.38%
Energy
Financial 0.31%
Healthcare 20.72%
Services 34.53%
Technology 24.7%
Transportation 4.7%
Utilities

34 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 129,002 8,215 6.80 1,570,711
NIKE INC CL B 123,682 5,758 4.88 1,184,355
LAUDER ESTEE COS INC CL A 122,538 -1,665 (1.34) 1,358,211
GILEAD SCIENCES INC COM 122,243 10,752 9.64 1,094,286
ADOBE SYS INC COM 118,396 843 .72 1,479,205
EXPRESS SCRIPTS HLDG CO COM 118,357 -9,567 (7.48) 1,308,675
EBAY INC COM 117,869 4,816 4.26 1,973,699
DISNEY WALT CO COM DISNEY 117,194 -9,090 (7.2) 1,062,889
APPLE INC COM 115,557 -16,000 (12.16) 871,866
CVS HEALTH CORP COM 111,596 -16,133 (12.63) 1,073,551
ORACLE CORP COM 111,109 -1,975 (1.75) 2,529,222
BIOGEN INC COM 111,041 -11,047 (9.05) 278,522
QUALCOMM INC COM 109,457 13,528 14.10 1,574,689
CELGENE CORP COM 109,293 -12,669 (10.39) 941,449
COMCAST CORP NEW CL A 108,628 2,925 2.77 1,877,108
TJX COS INC NEW COM 107,824 -4,372 (3.9) 1,605,473
E M C CORP MASS COM 107,442 15,538 16.91 4,003,054
COSTCO WHSL CORP NEW COM 107,061 -10,733 (9.11) 745,138
NORDSTROM INC COM 104,363 -3,400 (3.16) 1,387,252
MICHAEL KORS HLDGS LTD SHS 95,987 12,851 15.46 1,557,479