Portfolio G-N

Portfolio as of Friday 09/12/2014
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
1.46%

Buy 4/19/2012 Gain 18.57
GPC GENUPRT

AUTO PARTS-REPLACEMENT PARTS/ACCESSORY ITEMS
10.96%

Buy 11/12/2013 Gain 42.86 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
10.24%

Buy 12/23/2013 Gain 35.83 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
19.03%

Buy 12/17/2013 Gain 71.51
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
9.08%

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

LARGE HEALTHCARE SERVICE CO-HQ-NASHVILLE, TN
44.60%

Buy 8/18/2014 Gain 16.97
HCC HCC

INSURANCE-HQ-HOUSTON, TEXAS
-13.87%

Buy 8/18/2014 Loss -5.15
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
26.82%

Buy 5/19/2014 Gain 43.83 Dividend 1.98
HCN HLTCRREIT

REIT-SENIOR HOUSING/HEALTHCARE
-76.74%

Buy 8/18/2014 Loss -28.07
HNI HNI CORP

OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES
13.88%

Buy 2/21/2013 Gain 88.73 Dividend 15.68
HON HONWLLINTL

AEROSPACE, SECURITY, AUTOMATION, ETC
6.84%

Buy 11/18/2013 Gain 23.73 Dividend 8.10
HMN HORMAN

INSURANCE-HQ-SPRINGFIELD, IL
-8.75%

Buy 4/28/2014 Loss -18.32 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
11.44%

Buy 1/27/2014 Gain 41.26
INDB INDBKMA

BANK-HQ-ROCKLAND, MA
7.43%

Buy 7/3/2013 Gain 34.86 Dividend 10.20
INOD INNODATA

BUSINESS PROCESS OUTSOURCING-IT SERVICE
-25.52%

Buy 6/21/2012 Loss -289.58
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
9.64%

Buy 11/18/2013 Gain 34.12 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
-20.84%

Buy 3/25/2014 Loss -51.99
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.
11.89%

Buy 11/18/2013 Gain 48.11 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
-9.27%

Buy 2/13/2013 Loss -80.19 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
32.27%

Buy 11/8/2012 Sell 4/28/2014 Gain 247.98
KNX KNIGHTTR

TRUCKING-HQ-PHOENIX, AZ
5.25%

Buy 12/22/2009 Sell 4/28/2014 Gain 117.45
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
3.58%

Buy 7/16/2013 Gain 9.27 Dividend 10.32
LM LEGGMASON

GLOBAL ASSET MANAGEMENT CO
10.91%

Buy 3/25/2014 Gain 26.09 Dividend 1.76
EBSB MERIDIAN

BANK-HQ-BOSTON, MA
21.11%

Buy 10/14/2013 Gain 99.21
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
-16.22%

Buy 3/3/2014 Loss -44.31 Dividend 1.82
NBTB NBT BCP

BANK-HQ-NORWICH, NY
-6.09%

Buy 11/27/2013 Loss -42.99 Dividend 22.26
NBTB NBT BCP

BANK-HQ-NORWICH, NY
2.39%

Buy 10/14/2013 Gain 11.35
NEE NEXTERA

ELECTRIC UTILITY-HQ-JUNO BEACH, FL
-13.50%

Buy 5/5/2014 Loss -31.77 Dividend 8.70
NKE NIKEB

FOOTWEAR, APPAREL, ACCESSORY PRODUCTS
6.96%

Buy 3/3/2014 Gain 19.48 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
-1.13%

Buy 11/27/2013 Loss -12.79 Dividend 10.20
NWBI NORTHWST BANC

LARGE BANK-HQ-WARREN, PA
10.40%

Buy 3/21/2012 Loss -24.42 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
10.32%

Buy 5/5/2014 Gain 18.21 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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