Portfolio G-N

Portfolio as of Friday 08/29/2014
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
1.85%

Buy 4/19/2012 Gain 23.26
GPC GENUPRT

AUTO PARTS-REPLACEMENT PARTS/ACCESSORY ITEMS
10.05%

Buy 11/12/2013 Gain 36.70 Dividend 11.82
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
19.54%

Buy 12/23/2013 Gain 67.44 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
14.60%

Buy 12/17/2013 Gain 52.01
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
9.08%

Buy 2/8/2012 Sell 7/10/2014 Gain 119.04
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
33.21%

Buy 5/19/2014 Gain 47.86 Dividend 1.98
HNI HNI CORP

OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES
13.40%

Buy 2/21/2013 Gain 82.97 Dividend 15.52
HON HONWLLINTL

AEROSPACE, SECURITY, AUTOMATION, ETC
8.14%

Buy 11/18/2013 Gain 28.11 Dividend 8.10
HMN HORMAN

INSURANCE-HQ-SPRINGFIELD, IL
-3.15%

Buy 4/28/2014 Loss -6.76 Dividend 3.91
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
IDXX IDEXXLB

BIOTECH-PRODUCTS FOR VETS-DETECT MEAT/DAIRY
12.62%

Buy 1/27/2014 Gain 42.71
INDB INDBKMA

BANK-HQ-ROCKLAND, MA
5.51%

Buy 7/3/2013 Gain 21.96 Dividend 10.20
INOD INNODATA

BUSINESS PROCESS OUTSOURCING-IT SERVICE
-25.45%

Buy 6/21/2012 Loss -283.74
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
6.35%

Buy 11/18/2013 Gain 19.38 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
-24.29%

Buy 3/25/2014 Loss -55.63
ITC ITC

ELECTRIC UTILITY-HQ-NOVI, MI
17.32%

Buy 1/23/2013 Sell 11/13/2013 Gain 80.61
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.
12.32%

Buy 11/18/2013 Gain 47.76 Dividend 8.82
JNJ JOHNJN

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

Buy 3/5/2013 Sell 7/17/2014 Gain 140.11
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
-6.79%

Buy 2/13/2013 Loss -58.35 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
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
5.18%

Buy 7/16/2013 Gain 18.15 Dividend 10.32
LM LEGGMASON

GLOBAL ASSET MANAGEMENT CO
7.44%

Buy 3/25/2014 Gain 16.08 Dividend 1.76
EBSB MERIDIAN

BANK-HQ-BOSTON, MA
17.19%

Buy 10/14/2013 Gain 77.37
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
-10.14%

Buy 3/3/2014 Loss -25.59 Dividend 0.91
NBTB NBT BCP

BANK-HQ-NORWICH, NY
6.05%

Buy 10/14/2013 Gain 8.05 Dividend 22.26
NBTB NBT BCP

BANK-HQ-NORWICH, NY
-11.60%

Buy 11/27/2013 Loss -45.99
NEE NEXTERA

ELECTRIC UTILITY-HQ-JUNO BEACH, FL
-1.53%

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

FOOTWEAR, APPAREL, ACCESSORY PRODUCTS
-1.00%

Buy 3/3/2014 Loss -3.55 Dividend 1.68
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
-7.59%

Buy 11/27/2013 Loss -37.79 Dividend 10.20
NWBI NORTHWST BANC

LARGE BANK-HQ-WARREN, PA
10.65%

Buy 3/21/2012 Loss -20.91 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
6.99%

Buy 5/5/2014 Gain 11.81

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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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