Hellman Jordan Management as of June 30, 2014
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 7.1 | $35M | 29k | 1203.01 | |
| Lazard Ltd-cl A shs a | 4.2 | $21M | 412k | 51.56 | |
| Via | 3.9 | $20M | 226k | 86.73 | |
| Universal Health Services (UHS) | 3.8 | $19M | 198k | 95.76 | |
| Evercore Partners (EVR) | 3.7 | $18M | 319k | 57.64 | |
| Hca Holdings (HCA) | 3.6 | $18M | 319k | 56.38 | |
| Biogen Idec (BIIB) | 3.3 | $17M | 53k | 315.31 | |
| Merck & Co (MRK) | 3.2 | $16M | 278k | 57.85 | |
| Tenet Healthcare Corporation (THC) | 2.9 | $15M | 310k | 46.94 | |
| Verizon Communications (VZ) | 2.9 | $14M | 292k | 48.93 | |
| United Technologies Corporation | 2.8 | $14M | 123k | 115.45 | |
| Emerson Electric (EMR) | 2.8 | $14M | 209k | 66.36 | |
| At&t (T) | 2.8 | $14M | 390k | 35.36 | |
| Ptc (PTC) | 2.8 | $14M | 355k | 38.80 | |
| TRW Automotive Holdings | 2.7 | $14M | 152k | 89.52 | |
| Colgate-Palmolive Company (CL) | 2.7 | $14M | 199k | 68.18 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $13M | 200k | 66.18 | |
| Kraft Foods | 2.4 | $12M | 199k | 59.95 | |
| Concho Resources | 2.3 | $12M | 81k | 144.50 | |
| Apple (AAPL) | 2.3 | $12M | 124k | 92.93 | |
| First Solar (FSLR) | 2.3 | $12M | 163k | 71.06 | |
| Freescale Semiconductor Holdin | 2.3 | $11M | 483k | 23.50 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $11M | 99k | 111.22 | |
| Morgan Stanley (MS) | 2.2 | $11M | 337k | 32.33 | |
| JinkoSolar Holding (JKS) | 1.9 | $9.6M | 319k | 30.17 | |
| D.R. Horton (DHI) | 1.9 | $9.6M | 391k | 24.58 | |
| Xylem (XYL) | 1.9 | $9.3M | 239k | 39.08 | |
| Terex Corporation (TEX) | 1.9 | $9.2M | 225k | 41.10 | |
| American Airls (AAL) | 1.9 | $9.3M | 216k | 42.96 | |
| Pepsi (PEP) | 1.8 | $8.9M | 99k | 89.34 | |
| Facebook Inc cl a (META) | 1.7 | $8.7M | 129k | 67.29 | |
| Rockwell Automation (ROK) | 1.7 | $8.4M | 67k | 125.17 | |
| Carrizo Oil & Gas | 1.6 | $7.8M | 113k | 69.26 | |
| Cameco Corporation (CCJ) | 1.4 | $7.1M | 364k | 19.61 | |
| Community Health Systems (CYH) | 1.4 | $6.8M | 150k | 45.37 | |
| Skyworks Solutions (SWKS) | 1.3 | $6.3M | 135k | 46.96 | |
| Canadian Solar (CSIQ) | 1.1 | $5.5M | 176k | 31.26 | |
| Continental Bldg Prods | 1.1 | $5.4M | 351k | 15.40 | |
| USG Corporation | 1.1 | $5.3M | 175k | 30.13 | |
| Continental Resources | 1.1 | $5.2M | 33k | 158.05 | |
| Direxion Shs Etf Tr daily gold miner | 0.9 | $4.6M | 100k | 46.24 | |
| ParkerVision | 0.6 | $2.8M | 1.9M | 1.48 | |
| Market Vectors Gold Miners ETF | 0.1 | $344k | 13k | 26.46 | |
| Iamgold Corp (IAG) | 0.0 | $107k | 26k | 4.12 | |
| Gold Fields (GFI) | 0.0 | $52k | 14k | 3.71 |
