AGRAN LIBBIE Information

2120 COLORADO AVE, SANTA MONICA, California, 90404, (310) 586-1828

Report Date: 12/31/2014

Position Statistics

Total Positions 133
New Positions 5
Increased Positions 52
Decreased Positions 60
Positions with Activity 112
Sold Out Positions 2
Total Mkt Value (in $ millions) 411

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.43%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 4.78%
Energy 7.89%
Financial 20.86%
Healthcare 11.1%
Services 12.58%
Technology 18.75%
Transportation 3.08%
Utilities 13%

133 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,948 16 .07 212,943
BERKSHIRE HATHAWAY INC DEL CL A 14,031 -432 (2.99) 65
TEVA PHARMACEUTICAL INDS LTD ADR 11,784 -398 (3.27) 207,241
DOMINION RES INC VA NEW COM 11,241 -800 (6.64) 146,198
QUALCOMM INC COM 10,753 173 1.63 172,160
JOHNSON & JOHNSON COM 10,643 -25 (0.24) 106,286
SIMON PPTY GROUP INC NEW COM 10,537 -16 (0.15) 53,038
HCP INC COM 10,038 124 1.25 212,264
CHEVRON CORP NEW COM 10,023 129 1.31 97,757
ENTERPRISE PRODS PARTNERS L P COM 9,945 54 .54 288,773
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,697 281 2.98 67,380
GILEAD SCIENCES INC COM 9,419 9 .10 89,847
UNITED TECHNOLOGIES CORP COM 9,409 163 1.76 81,974
KINDER MORGAN INC DEL COM 8,762 -15 (0.17) 213,458
EXXON MOBIL CORP COM 8,718 65 .75 99,723
INTEL CORP COM 8,342 -59 (0.71) 252,471
VISA INC COM CL A 8,299 -55 (0.66) 32,557
PROCTER & GAMBLE CO COM 7,758 -129 (1.64) 92,041
NEXTERA ENERGY INC COM 7,745 -51 (0.66) 70,895
VERIZON COMMUNICATIONS INC COM 7,277 33 .45 159,208