Portfolio G-N

Portfolio as of Friday 07/25/2014
The Percentage reflects Profits of last year.

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Ticket Name Percentage Gain/Loss
GALT GALECTIN

THERAPIES-FIBROTIC DISEASE, CANCER
293.53%

Buy 9/30/2013 Sell 10/21/2013 Gain 83.22
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
0.47%

Buy 4/19/2012 Gain 5.69
GPC GENUPRT

AUTO PARTS-REPLACEMENT PARTS/ACCESSORY ITEMS
6.23%

Buy 11/12/2013 Gain 19.69 Dividend 7.79
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
24.47%

Buy 12/23/2013 Gain 73.24 Dividend 4.36
GCOM GLOBECO

SATELLITE BASED COMMUNICATIONS INFRASTRUCTURE
9.68%

Buy 6/20/2013 Sell 12/12/2013 Gain 24.48
GNCMA GNCOM

CABLE, INTERNET, PHONE-HQ-ANCHORAGE, AK
10.25%

Buy 12/17/2013 Gain 31.51
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
11.95%

Buy 2/8/2012 Sell 7/10/2014 Gain 119.04 Dividend 15.54
HEI HEICO

JET ENGINE REPLACE PARTS-GROUND SUPPORT EQUIPMENT
48.64%

Buy 1/22/2013 Sell 10/8/2013 Gain 181.10
HRC HILL-ROM

MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY
0.40%

Buy 5/19/2014 Gain 0.02 Dividend 1.98
HNI HNI CORP

OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES
10.46%

Buy 2/21/2013 Gain 55.77 Dividend 15.52
HON HONWLLINTL

AEROSPACE, SECURITY, AUTOMATION, ETC
9.93%

Buy 11/18/2013 Gain 31.29 Dividend 8.10
HMN HORMAN

INSURANCE-HQ-SPRINGFIELD, IL
-8.27%

Buy 4/28/2014 Loss -11.18 Dividend 3.91
HSP HOSPIRA

DRUGS TO INJECT-INTRAVENOUS FLUIDS
46.75%

Buy 5/5/2014 Gain 53.48
HBAN HUNTBNK

LARGE BANK-HQ-COLUMBUS, OH
20.69%

Buy 6/27/2013 Sell 4/10/2014 Gain 85.62
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
24.08%

Buy 1/27/2014 Gain 68.16
INDB INDBKMA

BANK-HQ-ROCKLAND, MA
5.66%

Buy 7/3/2013 Gain 24.81 Dividend 6.60
INOD INNODATA

BUSINESS PROCESS OUTSOURCING-IT SERVICE
-27.02%

Buy 6/21/2012 Loss -288.12
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
11.65%

Buy 11/18/2013 Gain 35.55 Dividend 7.70
IRF INTRECT

SEMICONDUCTOR POWER-CONVERSION DEVICES
17.69%

Buy 7/10/2013 Sell 7/23/2014 Gain 97.78
ITG INVTECH

LEADING PROVIDER OF TECH-BASED EQUITY TRADING
-7.82%

Buy 3/25/2014 Loss -13.91
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.
7.83%

Buy 11/18/2013 Gain 26.41 Dividend 5.88
JNJ JOHNJN

HEALTH CARE PRODUCTS-HQ-NEW BRUNSWICK, NJ
21.54%

Buy 3/5/2013 Sell 7/17/2014 Gain 140.11 Dividend 18.76
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
-8.66%

Buy 2/13/2013 Loss -68.75 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
4.71%

Buy 12/22/2009 Sell 4/28/2014 Gain 107.46
KNX KNIGHTTR

TRUCKING-HQ-PHOENIX, AZ
34.23%

Buy 11/8/2012 Sell 4/28/2014 Gain 257.97
LLL L-3 COM

LARGE AEROSPACE CO-COMMUNICATIONS, DEFENSE
36.40%

Buy 1/24/2013 Gain 282.96 Dividend 16.10
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
7.98%

Buy 7/16/2013 Gain 31.29 Dividend 10.32
LM LEGGMASON

GLOBAL ASSET MANAGEMENT CO
19.33%

Buy 3/25/2014 Gain 34.01
EBSB MERIDIAN

BANK-HQ-BOSTON, MA
15.35%

Buy 10/14/2013 Gain 63.15
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
MWA MUELLER WATER

PRODUCTS FOR WATER DISTRIBUTION NETWORKS
-39.76%

Buy 3/3/2014 Loss -79.67 Dividend 0.91
NBTB NBT BCP

BANK-HQ-NORWICH, NY
1.87%

Buy 10/14/2013 Loss -9.77 Dividend 22.26
NBTB NBT BCP

BANK-HQ-NORWICH, NY
-17.97%

Buy 11/27/2013 Loss -62.19
NCR NCR CP

COMPUTERS, DATA WAREHOUSE, ATMS, ETC
58.36%

Buy 5/2/2013 Sell 8/27/2013 Gain 102.06
NEE NEXTERA

ELECTRIC UTILITY-HQ-JUNO BEACH, FL
-2.83%

Buy 5/5/2014 Loss -5.67 Dividend 8.70
NKE NIKEB

FOOTWEAR, APPAREL, ACCESSORY PRODUCTS
15.98%

Buy 2/28/2012 Sell 10/9/2013 Gain 143.42
NKE NIKEB

FOOTWEAR, APPAREL, ACCESSORY PRODUCTS
-4.29%

Buy 3/3/2014 Loss -9.36
NRIM NORTHRIM

BANK-HQ-ANCHORAGE, AK
-7.54%

Buy 11/27/2013 Loss -32.79 Dividend 10.20
NWBI NORTHWST BANC

LARGE BANK-HQ-WARREN, PA
10.84%

Buy 3/21/2012 Loss -17.79 Dividend 63.18
NVO NOVONDK

INSULIN/DIABETES CARE, HORMONE REPLACEMENT
23.26%

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

LARGE STEEL PRODUCER-HQ-CHARLOTTE, NC
-15.34%

Buy 5/5/2014 Loss -18.09

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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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