WESTEND ADVISORS, LLC Information

4064 COLONY ROAD, CHARLOTTE, North Carolina, 28211,

Report Date: 03/31/2014

Position Statistics

Total Positions 36
New Positions 2
Increased Positions 5
Decreased Positions 31
Positions with Activity 36
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,173

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 4.87%
Consumer/Non-Cyclical 10.48%
Energy
Financial 0.22%
Healthcare 20.89%
Services 32.41%
Technology 26.35%
Transportation 4.78%
Utilities

36 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 128,799 128,799 New 1,325,233
CELGENE CORP COM 118,011 42,596 56.48 1,324,184
GILEAD SCIENCES INC COM 115,572 31,655 37.72 1,279,301
NORDSTROM INC COM 115,434 -31,309 (21.34) 1,703,577
MONDELEZ INTL INC CL A 115,123 -34,598 (23.11) 3,006,610
DISNEY WALT CO COM DISNEY 114,616 -48,583 (29.77) 1,332,125
ADOBE SYS INC COM 114,018 -57,552 (33.54) 1,582,701
E M C CORP MASS COM 113,223 -44,572 (28.25) 3,938,204
CVS CAREMARK CORPORATION COM 113,008 -47,293 (29.5) 1,446,416
LAUDER ESTEE COS INC CL A 112,525 -26,306 (18.95) 1,481,766
JOHNSON & JOHNSON COM 112,066 -33,765 (23.15) 1,096,640
QUALCOMM INC COM 108,426 -44,550 (29.12) 1,328,744
BIOGEN IDEC INC COM 108,269 21,953 25.43 320,702
ORACLE CORP COM 108,105 -47,956 (30.73) 2,681,833
NIKE INC CL B 105,813 -27,222 (20.46) 1,367,626
COSTCO WHSL CORP NEW COM 103,839 -26,712 (20.46) 883,061
EBAY INC COM 95,656 -37,535 (28.18) 1,816,492
TJX COS INC NEW COM 90,099 -24,525 (21.4) 1,696,782
EXPRESS SCRIPTS HLDG CO COM 87,775 -46,872 (34.81) 1,329,519
COMCAST CORP NEW CL A 51,511 51,511 New 941,533