Portfolio A-B

Portfolio as of Friday 10/17/2014
The Percentage reflects Profits of last year.

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Ticket Name Percentage Gain/Loss
EGHT 8X8 INC

INTERNET BASED -AUTOMATED PHONE ATTENDANTS
-40.43%

Buy 9/23/2013 Sell 10/7/2014 Loss -218.43
ACN ACCENTURE

MANAGEMENT/TECHNOLOGY CONSULTING SERVICES
0.10%

Buy 5/16/2013 Loss -36.24 Dividend 26.04
ACN ACCENTURE

MANAGEMENT/TECHNOLOGY CONSULTING SERVICES
2.46%

Buy 1/31/2013 Gain 21.65
ACE ACE LTD

LARGE INSURANCE CO-HQ-ZURICH, SWITZERLAND
9.12%

Buy 3/12/2013 Sell 10/2/2014 Gain 77.34
AGEN AGENUS

IMMUNOLOGICAL APPROACHES-TREAT CANCERS, ETC
-93.13%

Buy 8/11/2014 Loss -87.90
GAS AGL RES

NATURAL GAS UTILITY-HQ-ATLANTA, GA
3.93%

Buy 4/15/2014 Gain 5.31 Dividend 9.80
AIRT AIR T

OVERNIGHT AIR FREIGHT SERVICE
10.58%

Buy 9/30/2013 Sell 10/6/2014 Gain 56.07
ARG AIRGAS

DISTRIBUTOR OF INDUSTRIAL GAS
9.01%

Buy 12/19/2012 Sell 8/12/2014 Gain 84.36
AA ALCOA

ALUMINUM-AEROSPACE, AUTOMOTIVE, BUILDING, ETC.
51.36%

Buy 1/21/2014 Sell 8/8/2014 Gain 154.17
AB ALLIANCBERNST

PROVIDE INVESTMENT MANAGEMENT SERVICES
7.37%

Buy 4/23/2013 Sell 9/30/2014 Gain 57.53
AHGP ALLIANCE HLD

COAL PRODUCER-HQ-TULSAN, OK
-145.14%

Buy 9/15/2014 Loss -66.55
AWH ALLIED WORLD

SWISS-BASED SPECIALTY INSURANCE
21.90%

Buy 10/9/2012 Sell 1/17/2014 Gain 162.86
AWK AM WATER WKS

LARGE WATER UTILITY-HQ-VOORHEES, NJ
-0.06%

Buy 6/2/2014 Loss -1.41 Dividend 3.41
AMSF AMERISAFE

INSURANCE-HQ-DERIDDER, LA
2.07%

Buy 10/29/2013 Gain 0.28 Dividend 10.66
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
ANIK ANIKA

THERAPEUTICS-TISSUE PROTECTION, HEALING
150.81%

Buy 10/8/2013 Sell 12/11/2013 Gain 137.02
WTR AQUAAM

LARGE WATER UTILITY-HQ-BRYN MAWR, PA
-19.78%

Buy 6/2/2014 Loss -39.79 Dividend 3.30
ABG ASHBURYA

LARGE AUTO RETAILER-HQ-DULUTH, GA
-6.88%

Buy 6/9/2014 Loss -13.11
AZPN ASPENTC

SOFTWARE-MANUFACTURE CHEMICAL PROCESSES
-36.11%

Buy 2/18/2014 Loss -122.19
ATRO ASTRONICS

LIGHTING SYSTEM FOR AIRCRAFT
67.80%

Buy 9/4/2013 Sell 1/23/2014 Gain 140.18
T AT&T

LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX
-87.72%

Buy 9/23/2014 Loss -31.29
ATO ATMOS

NATURAL GAS UTILITIES-HQ-DALLAS, TX
-9.89%

Buy 6/9/2014 Loss -19.69 Dividend 3.70
AVB AVALONBAY

REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA
1.74%

Buy 7/18/2012 Loss -16.03 Dividend 17.84
AVA AVISTA

ELECTRIC/GAS UTILITY-HQ-SPOKANE, WA
12.50%

Buy 7/31/2012 Gain 90.99 Dividend 22.65
BHI BAKRHU

LARGE DRILLING CO-OIL/GAS-HQ-HOUSTON, TX
-47.90%

Buy 4/21/2014 Loss -132.15 Dividend 2.56
BLL BALLCP

METAL/PLASTIC PACKAGING FOR BEVERAGE/FOOD
17.42%

Buy 5/19/2014 Gain 38.43 Dividend 2.34
BAX BAXTER

DRUG DELIVERY, BLOOD COLLECT EQUIP, DIALYSIS
7.96%

Buy 10/23/2012 Sell 7/1/2014 Gain 76.95
BBBY BEDBATH

RETAIL-DOMESTIC MERCHANDISE, FURNISHINGS
-17.46%

Buy 3/10/2014 Loss -59.67
BHE BENCHEI

ELECTRONICS MANUFACTURING SERVICES-COMPUTER/ETC.
-147.48%

Buy 9/3/2014 Loss -93.99
BIIB BIOGENIDC

LARGE BIOPHARMACEUTICAL COMPANY
16.64%

Buy 12/9/2013 Sell 8/21/2014 Gain 70.46
BAC BKOFAM

LARGE BANK-HQ-CHARLOTTE, NC
-8.90%

Buy 1/21/2014 Loss -35.79 Dividend 2.10
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
-7.17%

Buy 9/10/2013 Loss -56.09 Dividend 12.40
BOLT BOLT TECH

MARINE SEISMIC DATA EQUIPMENT TO OIL CO
32.92%

Buy 6/5/2013 Sell 1/2/2014 Gain 101.82
BSX BOSTONSCI

LARGE MEDICAL DEVICE CO-HQ-NATICK, MA
-39.95%

Buy 6/9/2014 Loss -73.56
BAM BROOKFIELD

REAL ESTATE, POWER GENERATION, FUNDS MANAGEMENT
1.81%

Buy 7/22/2014 Gain 1.89 Dividend 1.92
BRKS BROOKSAUT

SEMICONDUCTOR-DATA STORAGE/FLAT PANEL DISPLAY
0.21%

Buy 2/18/2014 Loss -12.34 Dividend 19.74

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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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