Portfolio A-B

Portfolio as of Friday 04/18/2014
The Percentage reflects Profits of last year.

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Ticket Name Percentage Gain/Loss
EGHT 8X8 INC

INTERNET BASED -AUTOMATED PHONE ATTENDANTS
4.99%

Buy 9/23/2013 Gain 14.51
ACN ACCENTURE

MANAGEMENT/TECHNOLOGY CONSULTING SERVICES
9.65%

Buy 1/31/2013 Gain 37.61 Dividend 18.69
ACN ACCENTURE

MANAGEMENT/TECHNOLOGY CONSULTING SERVICES
-3.82%

Buy 5/16/2013 Loss -20.28
ACE ACE LTD

LARGE INSURANCE CO-HQ-ZURICH, SWITZERLAND
14.53%

Buy 3/12/2013 Gain 71.49 Dividend 12.84
AIRT AIR T

OVERNIGHT AIR FREIGHT SERVICE
12.43%

Buy 9/30/2013 Gain 35.01
ARG AIRGAS

DISTRIBUTOR OF INDUSTRIAL GAS
13.88%

Buy 12/19/2012 Gain 87.93 Dividend 11.52
AA ALCOA

ALUMINUM-AEROSPACE, AUTOMOTIVE, BUILDING, ETC.
53.70%

Buy 1/21/2014 Gain 69.66 Dividend 1.35
AB ALLIANCBERNST

PROVIDE INVESTMENT MANAGEMENT SERVICES
17.49%

Buy 4/23/2013 Gain 51.42 Dividend 41.17
ADS ALLIDATA

TRANSACTION, CREDIT, MARKETING SERVICES
30.67%

Buy 8/8/2012 Sell 6/21/2013 Gain 144.66
AWH ALLIED WORLD

SWISS-BASED SPECIALTY INSURANCE
21.90%

Buy 10/9/2012 Sell 1/17/2014 Gain 162.86
AEE AMEREN

ELECTRIC/GAS UTILITY-HQ-ST LOUIS, MO
6.41%

Buy 11/3/2010 Sell 5/9/2013 Gain 88.20
AMSF AMERISAFE

INSURANCE-HQ-DERIDDER, LA
6.24%

Buy 10/29/2013 Gain 11.98 Dividend 7.54
AME AMETEK

ELECTRO-MECHANICAL PRODUCTS
17.90%

Buy 3/14/2013 Sell 3/12/2014 Gain 94.62
AMSG AMSURG

CENTERS-VOLUME, LOW-RISK SURGICAL PROCEDURES
46.76%

Buy 6/19/2013 Sell 12/4/2013 Gain 114.98
AMSG AMSURG

CENTERS-VOLUME, LOW-RISK SURGICAL PROCEDURES
33.02%

Buy 12/4/2012 Sell 6/20/2013 Gain 95.40
ANIK ANIKA

THERAPEUTICS-TISSUE PROTECTION, HEALING
150.81%

Buy 10/8/2013 Sell 12/11/2013 Gain 137.02
AON AON CRP

INSURANCE-HQ-CHICAGO, IL
26.80%

Buy 11/7/2012 Sell 10/8/2013 Gain 127.53
ARB ARBITRON

MEASURES NETWORK/RADIO AUDIENCES-SURVEY MARKET
-0.83%

Buy 12/20/2012 Sell 10/6/2013 Loss -3.48
ACAT ARCTICCAT

MAKES SNOWMOBILES/ACCESSORIES
22.05%

Buy 7/26/2012 Sell 8/27/2013 Gain 147.04
AZPN ASPENTC

SOFTWARE-MANUFACTURE CHEMICAL PROCESSES
-81.72%

Buy 2/18/2014 Loss -68.84
ATRO ASTRONICS

LIGHTING SYSTEM FOR AIRCRAFT
67.80%

Buy 9/4/2013 Sell 1/23/2014 Gain 140.18
ADP AUTODATA

LARGE PAYROLL/TAX FILING PROCESSOR
19.11%

Buy 8/9/2012 Sell 8/1/2013 Gain 99.99
AVB AVALONBAY

REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA
-4.56%

Buy 7/18/2012 Loss -78.95 Dividend 17.12
AVA AVISTA

ELECTRIC/GAS UTILITY-HQ-SPOKANE, WA
9.81%

Buy 7/31/2012 Gain 47.79 Dividend 22.19
BAX BAXTER

DRUG DELIVERY, BLOOD COLLECT EQUIP, DIALYSIS
14.04%

Buy 10/23/2012 Gain 91.80 Dividend 17.28
BBBY BEDBATH

RETAIL-DOMESTIC MERCHANDISE, FURNISHINGS
-88.70%

Buy 3/10/2014 Loss -54.87
BHE BENCHEI

ELECTRONICS MANUFACTURING SERVICES-COMPUTER/ETC.
38.19%

Buy 3/20/2013 Sell 8/27/2013 Gain 88.66
BIIB BIOGENIDC

LARGE BIOPHARMACEUTICAL COMPANY
-6.96%

Buy 12/9/2013 Loss -14.89
BAC BKOFAM

LARGE BANK-HQ-CHARLOTTE, NC
-29.81%

Buy 1/21/2014 Loss -37.59 Dividend 0.30
OZRK BKOZARKS

BANK-HQ-LITTLE ROCK, AR
41.41%

Buy 7/25/2013 Sell 2/4/2014 Gain 120.38
BOBE BOBEVN

FAMILY STYLE RESTAURANT-HQ-COLUMBUS, OH
-30.41%

Buy 9/10/2013 Loss -102.69 Dividend 6.20
BOKF BOK

MAJOR BANK-HQ-TULSA, OK
6.27%

Buy 1/28/2010 Sell 6/14/2013 Gain 109.72
BOLT BOLT TECH

MARINE SEISMIC DATA EQUIPMENT TO OIL CO
32.92%

Buy 6/5/2013 Sell 1/2/2014 Gain 101.82
BRKS BROOKSAUT

SEMICONDUCTOR-DATA STORAGE/FLAT PANEL DISPLAY
3.58%

Buy 2/18/2014 Gain 1.76 Dividend 7.52

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Key for Portfolio Data
Percentage Gain/Loss this calculation takes into account the amount of time the stock was owned. The time owned is converted to the period of a year.
Ticket: a symbol used to identify a stock.
Buy: a date stock was bought.
Sell: a date stock was sold.
Gain/Loss: Amount of profit or loss. Commission cost is included in this number.
Dividend: a distribution of cash from a corporation to its stockholders.


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