2014 Portfolio

Note: The table below shows the index at the beginning of the 2014 period (Dec 27, 2013 through Dec 24, 2014). The number of shares and share prices listed do not reflect any stock splits during the period.

Name Symbol Exchange Weight   Shares Price on 12/27/13 in local currency
             
AEC SOFTWARE     25%      
Autodesk ADSK NASDAQ 13   5261 $ 49.54
Dassault Systemes DSY.PA Paris 1   179 84.80  €
Hexagon AB HEXA-B.ST Stockholm 6   3899 202.20 kr
Nemetschek NEM.DE Xetra 5   1514 50.20  €
Oracle Corporation ORCL NASDAQ 5   2639 $ 37.98
Sage Group PLC SGE.L London 1   3061 406.2 p
Trimble Navigation TRMB NASDAQ 6   3508 $ 34.29
Deltek (CASH RESERVE)     2   40101 $ 1.00
Bentley (CASH RESERVE)     9   180458 $ 1.00
             
MECH SOFTWARE     35%      
             
CAD     40% of MECH SOFTWARE
Autodesk ADSK NASDAQ 9   2290 $ 49.54
Dassault Systemes DSY.PA Paris 10   1268 84.80 €
Parametric Tech PTC NASDAQ 8   3326 $ 34.11
Siemens SI NYSE 12   1233 $ 138.03
             
CAE     20% of MECH SOFTWARE
Autodesk ADSK NASDAQ 5   438 $ 49.54
Ansys ANSS NASDAQ 15   755 $ 86.30
Dassault Systemes DSY.PA Paris 10   388 84.80 €
ESI Group ESI.PA Paris 5   689 23.90 €
Mentor Graphics MENT NASDAQ 2   362 $ 24.00
MTS Systems Corporation MTSC NASDAQ 1   61 $ 71.10
Siemens SI NYSE 8   251 $ 138.03
Altair (CASH RESERVE)     8   34772 $ 1.00
MSC (CASH RESERVE)     8   34772 $ 1.00
             
CAM     10% of MECH SOFTWARE
Autodesk (Delcam) ADSK NASDAQ 6   479 $ 49.54
Cimatron Ltd. CIMT NASDAQ 3   1376/td> $ 8.64
Dassault Systemes DSY.PA Paris 10   354 84.80 €
ESI Group ESI.PA Paris 2   251 23.90 €
Parametric Technology PTC NASDAQ 3   348 $ 34.11
Siemens SI NYSE 10   287 $ 138.03
             
cPDM     20% of MECH SOFTWARE
Dassault Systemes DSY.PA Paris 8   535 84.80 €
EMC EMC NYSE 1   299 $ 25.00
Oracle Corporation ORCL NASDAQ 6   1182 $ 3798
PTC PTC NASDAQ 9   1975 $ 34.11
SAP SAP NYSE 2   174 $ 85.80
Siemens SI NYSE 10   542 $ 138.03
             
RP     10% of MECH SOFTWARE
3D Systems Corporation DDD NYSE 10   742 $ 90.79
Stratasys, Inc. SSYS NASDAQ 10   522 $ 129.00
             
CHANNEL and SERVICES     5%      
Accenture ACN NYSE 4   163 $ 82.51
GEOMETRIC GEOMETRIC.BO NSE 3   5315 Rs. 104.75
HP HPQ NYSE 3   359 $ 28.19
IBM IBM NYSE 10   182 $ 185.08
Infosys INFY NASDAQ 4   231 $ 58.25
Mensch und Maschine MUM.F Xetra 8   4017 5.10 €
Oracle Corporation ORCL NASDAQ 5   444 $ 37.98
RAND Worldwide RWWI OTC BB 10   33770 $ 1.00
Tata Consultancy TCS.NS NSE 4   343 Rs. 2160.65
TechData TECD NASDAQ 2   131 $ 51.20
Wipro WIT NYSE 4   1077 $ 12.54
             
GIS SOFTWARE     10%      
Autodesk ADSK NASDAQ 10   1494 $ 49.54
General Electric GE NYSE 1   266 $ 27.83
Google GOOG NASDAQ 8   52 $ 1118.40
Hexagon AB HEXA-B.ST Stockholm 10   2399 202.20 kr
Nokia NOK NYSE 3   2755 $ 8.06
Trimble Navigation TRMB NASDAQ 8   1727 $34.29
ESRI (CASH RESERVE)     10   74034 $ 1.00
Paradign Ltd (CASH RESERVE)     2   14806 $ 1.00
             
PLANT SOFTWARE     10%      
Autodesk ADSK NASDAQ 8   956 $ 49.54
Aveva AVV.L London 12   2053 2147.0 p
Aspen Technology AZPN NASDAQ 10   1414 $ 41.88
Dassault Systemes DSY.PA Paris 6   317 84.80 €
Hexagon AB HEXA-B.ST Stockholm 12   2303 202.20 kr
Invensys plc ISYS.L NASDAQ 1   720 509.5 p
Parametric Technology PTC NASDAQ 1   173 $ 34.11
Siemens SI NYSE 7   300 $ 138.03
Bentley (CASH RESERVE)     8   47380 $ 1.00
             
ECAD + SEMI     10%      
Advance Micro Devices AMD NYSE 3   4700 $ 3.78
Ansys ANSS NASDAQ 6   411 $ 86.30
ARM ARMH NASDAQ 3   324 $ 54.80
Cadence Design CDNS NASDAQ 10   4251 $ 13.93
Cisco CSCO NASDAQ 3   806 $ 22.02
Imagination Technologies IMG.L London 3   6559 168.0 p
Intel INTC NASDAQ 3   694 $ 25.60
MEMSCAP MEMS.PA Paris 1   2772 1.62 €
Mentor Graphics MENT NASDAQ 9   2221 $ 24.00
Nvidia NVDA NASDAQ 3   1127 $ 15.76
PDF Solutions PDFS NASDAQ 3   703 $ 25.24
Qualcom QCOM NASDAQ 3   240 $ 73.80
Synopsys SNPS NASDAQ 14   2064 $ 40.17
Xilinx XLNX NASDAQ 1   130 $ 45.29
             
HARDWARE     2%      
Apple AAPL NASDAQ 12   33 $ 560.09
Canon Inc. CAJ NYSE 2   99 $ 31.63
FARO Technologies, Inc. FARO NASDAQ 5   136 $ 57.55
Fujitsu Limited FJTSY Other OTC 1   60 $ 26.09
Hewlett-Packard HPQ NYSE 14   780 $ 28.19
Hitachi HTHIY Other OTC 1   20 $ 75.80
Immersion Corp IMMR NASDAQ 1   150 $ 10.46
Lenovo Group LNVGY Other OTC Issues 8   518 $ 24.23
Logitec International, SA LOGI NASDAQ 2   231 $ 13.60
Ricoh RICOY OTC BB 1   30 $ 52.08
Silicon Graphics SGI NASDAQ 1   119 $ 13.17
Xerox XRX NYSE 1   128 $ 12.20
             
OTHER SOFTWARE     3%      
Adobe ADBE NASDAQ 3   157 $ 59.51
Computer Associates CA NASDAQ 2   186 $ 33.43
Salesforce.com CRM NYSE 3   171 $ 54.45
Microsoft MSFT NASDAQ 10   837 $ 37.29
Orbotech Ltd Ord ORBK NASDAQ 1   235 $ 13.25
QAD QADB NASDAQ 1   189 $ 16.51
Red Hat RHT NYSE 2   111 $ 56.24
Solera SLH NYSE 1   44 $ 70.18
Software AG SOW Xetra 6   564 25.14 €
Symantec SYMC NASDAQ 4   541 $ 23.05
TIBCO TIBX NASDAQ 1   138 $ 22.47
Yahoo YHOO NASDAQ 3   231 $ 40.49
             

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