Portfolio G-N

Portfolio as of Friday 04/11/2014
The Percentage reflects Profits of last year.

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Ticket Name Percentage Gain/Loss
GAB GABELLI EQ

INVESTMENT-EQUITY SECURITIES-HQ-RYE, NY
6.75%

Buy 3/30/2010 Sell 6/20/2013 Gain 114.28
GALT GALECTIN

THERAPIES-FIBROTIC DISEASE, CANCER
293.53%

Buy 9/30/2013 Sell 10/21/2013 Gain 83.22
AJG GALLAGHR

INSURANCE-HQ-ITASCA, ILLINOIS
15.39%

Buy 2/7/2012 Sell 6/10/2013 Gain 111.57
GMT GATX

RAILCAR/LOCOMOTIVE LEASING
13.11%

Buy 2/5/2013 Sell 2/10/2014 Gain 73.30
GCO GENSCO

LARGE RETAIL STORES-SHOES-HQ-NASHVILLE, TN
-0.78%

Buy 4/19/2012 Loss -8.17
GPC GENUPRT

AUTO PARTS-REPLACEMENT PARTS/ACCESSORY ITEMS
6.63%

Buy 11/12/2013 Gain 14.37 Dividend 3.76
GSK GLAXOSKLN

LARGE RESEARCH-BASED DRUG CO
5.13%

Buy 7/27/2011 Sell 3/23/2014 Gain 76.74
GSM GLOBE SPEC

SILICON METAL, ALLOYS-HQ-NEW YORK, NY
37.16%

Buy 12/23/2013 Gain 59.03 Dividend 2.18
GCOM GLOBECO

SATELLITE BASED COMMUNICATIONS INFRASTRUCTURE
7.72%

Buy 6/20/2013 Gain 32.52
GNCMA GNCOM

CABLE, INTERNET, PHONE-HQ-ANCHORAGE, AK
8.57%

Buy 12/17/2013 Gain 14.01
GPI GROUP1

SELLS AUTO PRODUCTS-REPAIR SERVICES, ETC.
18.57%

Buy 3/27/2012 Sell 10/3/2013 Gain 150.66
GSBC GRTSOBC

BANK-HQ-SPRINGFIELD, MO
8.01%

Buy 2/8/2012 Gain 59.94 Dividend 15.12
HEI HEICO

JET ENGINE REPLACE PARTS-GROUND SUPPORT EQUIPMENT
48.64%

Buy 1/22/2013 Sell 10/8/2013 Gain 181.10
HNI HNI CORP

OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES
6.89%

Buy 2/21/2013 Gain 23.61 Dividend 15.36
HON HONWLLINTL

AEROSPACE, SECURITY, AUTOMATION, ETC
0.59%

Buy 11/18/2013 Loss -0.87 Dividend 5.40
HBAN HUNTBNK

LARGE BANK-HQ-COLUMBUS, OH
21.91%

Buy 6/27/2013 Sell 4/10/2014 Gain 85.62 Dividend 6.40
HUN HUNTSMN

DIFFERENTIATED CHEMICALS-POLYURETHANES, ETC
30.45%

Buy 10/17/2012 Sell 1/13/2014 Gain 198.90
HTCH HUTCHT

SUSPENSION ASSEMBLIES FOR HARD DISK DRIVES
-346.07%

Buy 6/12/2013 Sell 7/26/2013 Loss -218.27
IDXX IDEXXLB

BIOTECH-PRODUCTS FOR VETS-DETECT MEAT/DAIRY
8.62%

Buy 1/27/2014 Gain 10.36
INDB INDBKMA

BANK-HQ-ROCKLAND, MA
10.06%

Buy 7/3/2013 Gain 36.36 Dividend 6.60
INOD INNODATA

BUSINESS PROCESS OUTSOURCING-IT SERVICE
-33.85%

Buy 6/21/2012 Loss -312.21
IFF INTFLAV

MAKER OF FLAVOR/FRAGRANCE CHEMICALS
13.55%

Buy 12/22/2010 Sell 6/20/2013 Gain 176.22
IGT INTGAME

LARGE SLOT MACHINE CO-HQ-LAS VEGAS, NV
30.95%

Buy 2/7/2013 Sell 9/27/2013 Gain 105.78
IP INTPAP

LEADING PAPER/PACKAGING CO-HQ-MEMPHIS, TN
-8.40%

Buy 11/18/2013 Loss -18.79 Dividend 3.85
IRF INTRECT

SEMICONDUCTOR POWER-CONVERSION DEVICES
15.42%

Buy 7/10/2013 Gain 61.31
ITG INVTECH

LEADING PROVIDER OF TECH-BASED EQUITY TRADING
-69.38%

Buy 3/25/2014 Loss -19.23
ITC ITC

ELECTRIC UTILITY-HQ-NOVI, MI
14.80%

Buy 2/28/2013 Sell 2/5/2014 Gain 72.30
ITC ITC

ELECTRIC UTILITY-HQ-NOVI, MI
17.32%

Buy 1/23/2013 Sell 11/13/2013 Gain 80.61
ITW ITW

COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.
0.16%

Buy 11/18/2013 Loss -0.82 Dividend 2.94
JNJ JOHNJN

HEALTH CARE PRODUCTS-HQ-NEW BRUNSWICK, NJ
24.77%

Buy 3/5/2013 Gain 125.25 Dividend 23.76
JNJ JOHNJN

HEALTH CARE PRODUCTS-HQ-NEW BRUNSWICK, NJ
33.71%

Buy 12/13/2012 Sell 8/18/2013 Gain 134.02
KAR KAR AUCTION

VEHICLE AUCTION SERVICES-HQ-CARMEL, IN
52.87%

Buy 4/25/2013 Sell 8/30/2013 Gain 98.34
KBH KB HOME

LARGE HOME BUILDER-HQ-LOS ANGELES, CA
-14.42%

Buy 2/13/2013 Loss -90.07 Dividend 2.60
KERX KERYXBIO

DEVELOPS DRUGS-DIABETIC/CANCER
174.18%

Buy 9/30/2013 Sell 11/11/2013 Gain 104.02
KNX KNIGHTTR

TRUCKING-HQ-PHOENIX, AZ
37.27%

Buy 11/8/2012 Gain 247.41 Dividend 18.00
KNX KNIGHTTR

TRUCKING-HQ-PHOENIX, AZ
4.91%

Buy 12/22/2009 Gain 108.81
LLL L-3 COM

LARGE AEROSPACE CO-COMMUNICATIONS, DEFENSE
36.77%

Buy 1/24/2013 Gain 232.63 Dividend 15.75
LKFN LAKEFNC

BANK-HQ-WARSAW, IN
45.83%

Buy 7/11/2013 Sell 12/3/2013 Gain 96.30
LANC LANCASTRC

SPECIALTY FOODS, GLASSWARE AND CANDLES
15.12%

Buy 7/16/2013 Gain 51.81 Dividend 7.68
LM LEGGMASON

GLOBAL ASSET MANAGEMENT CO
-180.56%

Buy 3/25/2014 Loss -49.48
LII LENNOX

HEATING, VENTILATION, AIR CONDITIONING, ETC
36.48%

Buy 4/26/2012 Sell 4/15/2013 Gain 186.30
EBSB MERIDIAN

BANK-HQ-BOSTON, MA
15.32%

Buy 10/14/2013 Gain 40.15
MGCD MGC DIAG

CARDIO RESPIRATORY DIAGNOSTIC SYSTEMS
95.52%

Buy 6/13/2013 Sell 11/7/2013 Gain 201.46
MOLX MOLEX

ELECTRIC COMPONENTS-TELECOM, AUTOMOTIVE, ETC
58.01%

Buy 7/17/2013 Sell 12/9/2013 Gain 123.16
TYPE MONOTYPE

TEXT IMAGING-MULTILINGUAL-INDIA, ARABIC, HEBREW
29.44%

Buy 11/8/2011 Sell 5/23/2013 Gain 236.92
MWA MUELLER WATER

PRODUCTS FOR WATER DISTRIBUTION NETWORKS
-62.46%

Buy 3/3/2014 Loss -35.47
NBTB NBT BCP

BANK-HQ-NORWICH, NY
-25.69%

Buy 11/27/2013 Loss -55.79 Dividend 13.44
NBTB NBT BCP

BANK-HQ-NORWICH, NY
-1.06%

Buy 10/14/2013 Loss -2.73
NCR NCR CP

COMPUTERS, DATA WAREHOUSE, ATMS, ETC
58.36%

Buy 5/2/2013 Sell 8/27/2013 Gain 102.06
NKE NIKEB

FOOTWEAR, APPAREL, ACCESSORY PRODUCTS
-87.91%

Buy 3/3/2014 Loss -54.65
NKE NIKEB

FOOTWEAR, APPAREL, ACCESSORY PRODUCTS
15.98%

Buy 2/28/2012 Sell 10/9/2013 Gain 143.42
NRIM NORTHRIM

BANK-HQ-ANCHORAGE, AK
-14.30%

Buy 11/27/2013 Loss -30.79 Dividend 6.80
NWE NORTHWEST

ELECTRIC/ GAS UTILITY-HQ-SIOUX FALLS, SD
11.91%

Buy 11/1/2011 Sell 5/22/2013 Gain 96.42
NWBI NORTHWST BANC

LARGE BANK-HQ-WARREN, PA
8.64%

Buy 3/21/2012 Gain 42.27 Dividend 23.79
NVO NOVONDK

INSULIN/DIABETES CARE, HORMONE REPLACEMENT
23.26%

Buy 10/11/2012 Sell 4/3/2014 Gain 228.02

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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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