Portfolio G-N

Portfolio as of Friday 10/24/2014
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
-21.78%

Buy 9/8/2014 Loss -14.61
GCO GENSCO

LARGE RETAIL STORES-SHOES-HQ-NASHVILLE, TN
-0.62%

Buy 4/19/2012 Loss -8.31
GPC GENUPRT

AUTO PARTS-REPLACEMENT PARTS/ACCESSORY ITEMS
15.72%

Buy 11/12/2013 Gain 74.85 Dividend 11.82
GEO GEO

SERVICES-CORRECTIONS, MENTAL HEALTH, ETC
-10.56%

Buy 9/8/2014 Loss -7.19
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
1.41%

Buy 12/23/2013 Gain 0.74 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
9.67%

Buy 12/17/2013 Gain 42.01
GSBC GRTSOBC

BANK-HQ-SPRINGFIELD, MO
9.08%

Buy 2/8/2012 Sell 7/10/2014 Gain 119.04
HCA HCA HLD

LARGE HEALTHCARE SERVICE CO-HQ-NASHVILLE, TN
20.64%

Buy 8/18/2014 Gain 21.05
HCC HCC

INSURANCE-HQ-HOUSTON, TEXAS
5.66%

Buy 8/18/2014 Gain 5.63
HRC HILL-ROM

MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY
20.86%

Buy 5/19/2014 Gain 45.39 Dividend 3.96
HCN HLTCRREIT

REIT-SENIOR HOUSING/HEALTHCARE
17.15%

Buy 8/18/2014 Gain 16.81
HNI HNI CORP

OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES
20.85%

Buy 2/21/2013 Gain 156.25 Dividend 15.68
HON HONWLLINTL

AEROSPACE, SECURITY, AUTOMATION, ETC
6.91%

Buy 11/18/2013 Gain 24.93 Dividend 10.80
HMN HORMAN

INSURANCE-HQ-SPRINGFIELD, IL
-7.64%

Buy 4/28/2014 Loss -23.08 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
-32.62%

Buy 9/15/2014 Loss -19.14
IDXX IDEXXLB

BIOTECH-PRODUCTS FOR VETS-DETECT MEAT/DAIRY
23.16%

Buy 1/27/2014 Gain 98.86
INDB INDBKMA

BANK-HQ-ROCKLAND, MA
7.87%

Buy 7/3/2013 Gain 41.31 Dividend 10.20
INOD INNODATA

BUSINESS PROCESS OUTSOURCING-IT SERVICE
-25.43%

Buy 6/21/2012 Loss -303.45
IP INTPAP

LEADING PAPER/PACKAGING CO-HQ-MEMPHIS, TN
9.68%

Buy 11/18/2013 Gain 35.55 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
-11.87%

Buy 3/25/2014 Loss -36.87
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.
10.24%

Buy 11/18/2013 Gain 46.15 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
KBH KB HOME

LARGE HOME BUILDER-HQ-LOS ANGELES, CA
-10.03%

Buy 2/13/2013 Loss -92.67 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
4.87%

Buy 7/16/2013 Gain 18.33 Dividend 10.56
LM LEGGMASON

GLOBAL ASSET MANAGEMENT CO
10.98%

Buy 3/25/2014 Gain 32.69 Dividend 1.76
LMT LOCKHDM

SPACE-MISSILE SYSTEMS, ELECTRONICS, AERONAUTICS
-3.43%

Buy 9/23/2014 Loss -1.59
EBSB MERIDIAN

BANK-HQ-BOSTON, MA
19.06%

Buy 10/14/2013 Gain 100.89
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
-7.82%

Buy 3/3/2014 Loss -26.63 Dividend 1.82
NBTB NBT BCP

BANK-HQ-NORWICH, NY
6.00%

Buy 10/14/2013 Gain 0.13 Dividend 31.08
NBTB NBT BCP

BANK-HQ-NORWICH, NY
-11.15%

Buy 11/27/2013 Loss -53.19
NP NEENAHP

PAPER/TECHNOLOGY-HQ-ALPHARETTA, GA
21.18%

Buy 9/8/2014 Gain 15.01
NEE NEXTERA

ELECTRIC UTILITY-HQ-JUNO BEACH, FL
-0.02%

Buy 5/5/2014 Loss -6.21 Dividend 13.05
NKE NIKEB

FOOTWEAR, APPAREL, ACCESSORY PRODUCTS
16.60%

Buy 3/3/2014 Sell 10/7/2014 Gain 54.85 Dividend 1.68
NRIM NORTHRIM

BANK-HQ-ANCHORAGE, AK
7.99%

Buy 11/27/2013 Gain 25.61 Dividend 13.80
NWBI NORTHWST BANC

LARGE BANK-HQ-WARREN, PA
9.90%

Buy 3/21/2012 Loss -32.22 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
-0.70%

Buy 5/5/2014 Loss -3.49 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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