GIM

Gyrus Investment Management Portfolio holdings

AUM $604M

1-Year Est. Return 14.26%

2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+14.26%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$604M

AUM Growth

-$2.1M (-0.35%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

113

New

Increased

Reduced

Closed

Top Buys

1		+$6.28M
2		+$5.88M
3		+$4.11M
4	Union Pacific UNP	+$3.79M
5	EMC EMC CORPORATION EMC	+$2.6M

Top Sells

1		+$7.11M
2		+$4.47M
3		+$4.28M
4	Allegion ALLE	+$2.32M
5	Hershey HSY	+$2.28M

Sector Composition

1	Healthcare	18.58%
2	Financials	16.69%
3	Technology	15.95%
4	Industrials	10.17%
5	Communication Services	10.08%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
26	26 Prudential Financial PRU $36B	$7.48M	1.24%	93,181 -2,296
27	27 Bank of America BAC $385B	$7.31M	1.21%	475,223 +26,100
28	28 Oracle ORCL $808B	$7.14M	1.18%	165,559 +5,550
29	29 Citigroup C $177B	$7.11M	1.18%	138,012 +2,375
30	30 Boeing BA $167B	$6.84M	1.13%	45,549 -925
31	31 Gilead Sciences GILD $150B	$6.73M	1.12%	68,580 -2,600
32	32 Cummins CMI $58.1B	$6.71M	1.11%	48,389 -1,311
33	33 Exxon Mobil XOM $492B	$6.67M	1.1%	78,411 -150
34	34 Verizon VZ $164B	$6.56M	1.09%	134,929 +4,730
35	35 UnitedHealth UNH $328B	$6.55M	1.09%	55,400 -1,150
36	36 Bristol-Myers Squibb BMY $89.2B	$6.55M	1.09%	101,564 -7,700
37	37 MetLife MET $52.3B	$6.39M	1.06%	141,921 +1,458
38	38 AT&T T $179B	$6.33M	1.05%	256,624 +7,507
39	39 ConocoPhillips COP $110B	$6.29M	1.04%	100,961 -2,580
40	40 Walmart WMT $846B	$6.28M	1.04%	+228,975
41	41 Meta Platforms (Facebook) META $1.85T	$6.24M	1.03%	75,925 +3,475
42	42 United Parcel Service UPS $73.9B	$6.2M	1.03%	63,944 -9,510
43	CELG 43 DELISTED Celgene Corp CELG	$5.96M	0.99%	51,680 -1,825
44	44 Amgen AMGN $157B	$5.92M	0.98%	37,005 -975
45	AGN 45 DELISTED Allergan plc AGN	$5.88M	0.98%	+19,775
46	46 Visa V $674B	$5.79M	0.96%	88,520 -2,500
47	47 American International AIG $43.8B	$5.66M	0.94%	103,375 -2,175
48	CB 48 DELISTED CHUBB CORPORATION CB	$5.39M	0.89%	53,318 -2,082
49	49 Honeywell HON $137B	$5.36M	0.89%	53,885 -1,180
50	50 Blackrock BLK $176B	$5.34M	0.89%	14,609 -675