Portfolio G-N

Portfolio as of Friday 11/21/2014
The Percentage reflects Profits of last year.

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Ticket Name Percentage Gain/Loss
GMT GATX

RAILCAR/LOCOMOTIVE LEASING
13.11%

Buy 2/5/2013 Sell 2/10/2014 Gain 73.30
GGP GEN GROWTH

LARGE REIT-REGIONAL MALLS
18.62%

Buy 9/8/2014 Gain 19.41 Dividend 3.36
GCO GENSCO

LARGE RETAIL STORES-SHOES-HQ-NASHVILLE, TN
2.09%

Buy 4/19/2012 Gain 28.72
GPC GENUPRT

AUTO PARTS-REPLACEMENT PARTS/ACCESSORY ITEMS
25.13%

Buy 11/12/2013 Gain 132.46 Dividend 15.85
GEO GEO

SERVICES-CORRECTIONS, MENTAL HEALTH, ETC
10.69%

Buy 9/8/2014 Gain 11.71
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
-2.94%

Buy 12/23/2013 Loss -20.14 Dividend 6.54
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
20.59%

Buy 12/17/2013 Gain 97.51
GSBC GRTSOBC

BANK-HQ-SPRINGFIELD, MO
9.08%

Buy 2/8/2012 Sell 7/10/2014 Gain 119.04
HALL HALLMARK FIN

INSURANCE-HQ-FORT WORTH, TX
68.08%

Buy 10/13/2014 Gain 37.48
HCA HCA HLD

LARGE HEALTHCARE SERVICE CO-HQ-NASHVILLE, TN
-5.36%

Buy 8/18/2014 Loss -7.75
HCC HCC

INSURANCE-HQ-HOUSTON, TEXAS
28.29%

Buy 8/18/2014 Gain 39.07 Dividend 3.25
HRC HILL-ROM

MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY
27.27%

Buy 5/19/2014 Gain 70.48 Dividend 3.96
HCN HLTCRREIT

REIT-SENIOR HOUSING/HEALTHCARE
34.31%

Buy 8/18/2014 Gain 47.69
HNI HNI CORP

OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES
27.43%

Buy 2/21/2013 Gain 223.61 Dividend 15.68
HON HONWLLINTL

AEROSPACE, SECURITY, AUTOMATION, ETC
10.41%

Buy 11/18/2013 Gain 46.11 Dividend 10.80
HMN HORMAN

INSURANCE-HQ-SPRINGFIELD, IL
5.97%

Buy 4/28/2014 Gain 12.96 Dividend 7.82
HSP HOSPIRA

DRUGS TO INJECT-INTRAVENOUS FLUIDS
38.23%

Buy 5/5/2014 Sell 8/29/2014 Gain 63.84
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
HURC HURCO

COMPUTERIZED MACHINE TOOLS
-27.28%

Buy 9/15/2014 Loss -27.69 Dividend 1.05
IDXX IDEXXLB

BIOTECH-PRODUCTS FOR VETS-DETECT MEAT/DAIRY
34.30%

Buy 1/27/2014 Gain 161.61
INDB INDBKMA

BANK-HQ-ROCKLAND, MA
10.23%

Buy 7/3/2013 Gain 60.66 Dividend 10.50
INOD INNODATA

BUSINESS PROCESS OUTSOURCING-IT SERVICE
-25.75%

Buy 6/21/2012 Loss -317.32
IP INTPAP

LEADING PAPER/PACKAGING CO-HQ-MEMPHIS, TN
16.97%

Buy 11/18/2013 Gain 76.25 Dividend 11.55
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
4.72%

Buy 3/25/2014 Gain 16.61
ITC ITC

ELECTRIC UTILITY-HQ-NOVI, MI
14.80%

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

COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.
19.83%

Buy 11/18/2013 Gain 101.59 Dividend 12.22
JNJ JOHNJN

HEALTH CARE PRODUCTS-HQ-NEW BRUNSWICK, NJ
18.21%

Buy 3/5/2013 Sell 7/17/2014 Gain 140.11
KBH KB HOME

LARGE HOME BUILDER-HQ-LOS ANGELES, CA
-6.07%

Buy 2/13/2013 Loss -60.43 Dividend 2.60
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
20.78%

Buy 1/24/2013 Sell 7/31/2014 Gain 180.43
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
8.04%

Buy 7/16/2013 Gain 41.37 Dividend 10.56
LM LEGGMASON

GLOBAL ASSET MANAGEMENT CO
25.96%

Buy 3/25/2014 Gain 87.91 Dividend 3.52
LMT LOCKHDM

SPACE-MISSILE SYSTEMS, ELECTRONICS, AERONAUTICS
20.65%

Buy 9/23/2014 Gain 18.21
EBSB MERIDIAN

BANK-HQ-BOSTON, MA
18.33%

Buy 10/14/2013 Gain 104.25
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
-2.53%

Buy 3/3/2014 Loss -10.51 Dividend 1.82
NBTB NBT BCP

BANK-HQ-NORWICH, NY
9.29%

Buy 10/14/2013 Gain 19.05 Dividend 31.08
NBTB NBT BCP

BANK-HQ-NORWICH, NY
-6.95%

Buy 11/27/2013 Loss -35.99
NP NEENAHP

PAPER/TECHNOLOGY-HQ-ALPHARETTA, GA
-4.64%

Buy 9/8/2014 Loss -5.29
NEE NEXTERA

ELECTRIC UTILITY-HQ-JUNO BEACH, FL
10.17%

Buy 5/5/2014 Gain 26.07 Dividend 13.05
NKE NIKEB

FOOTWEAR, APPAREL, ACCESSORY PRODUCTS
16.30%

Buy 3/3/2014 Sell 10/7/2014 Gain 54.85
NRIM NORTHRIM

BANK-HQ-ANCHORAGE, AK
6.37%

Buy 11/27/2013 Gain 19.41 Dividend 13.80
NWBI NORTHWST BANC

LARGE BANK-HQ-WARREN, PA
10.94%

Buy 3/21/2012 Loss -18.96 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
5.03%

Buy 5/5/2014 Gain 12.61 Dividend 3.70

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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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