AGRAN LIBBIE Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 138
New Positions 1
Increased Positions 31
Decreased Positions 86
Positions with Activity 117
Sold Out Positions 18
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.92%
Energy 7.43%
Financial 19.01%
Healthcare 12.68%
Services 12.32%
Technology 20.72%
Transportation 2.98%
Utilities 11.85%

138 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,789 -206 (0.79) 210,749
BERKSHIRE HATHAWAY INC DEL CL A 13,958 New 65
TEVA PHARMACEUTICAL INDS LTD ADR 13,782 -391 (2.76) 199,531
QUALCOMM INC COM 11,044 -81 (0.73) 171,459
JOHNSON & JOHNSON COM 10,432 -120 (1.14) 104,486
GILEAD SCIENCES INC COM 10,234 -344 (3.25) 86,803
DOMINION RES INC VA NEW COM 10,020 -260 (2.53) 141,033
SIMON PPTY GROUP INC NEW COM 9,685 -143 (1.46) 52,031
VISA INC COM CL A 9,461 -324 (3.31) 123,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,188 -215 (2.29) 64,320
CHEVRON CORP NEW COM 9,128 -97 (1.05) 98,117
HCP INC COM 8,923 182 2.09 233,293
ENTERPRISE PRODS PARTNERS L P COM 8,243 -123 (1.46) 285,016
UNITED TECHNOLOGIES CORP COM 8,109 -104 (1.26) 80,506
EXXON MOBIL CORP COM 8,078 -200 (2.42) 97,308
KINDER MORGAN INC DEL COM 7,895 185 2.39 225,381
VERIZON COMMUNICATIONS INC COM 7,338 -144 (1.93) 157,241
NEXTERA ENERGY INC COM 7,215 -160 (2.17) 68,790
INTEL CORP COM 7,059 -202 (2.78) 244,159
MICROSOFT CORP COM 7,018 -111 (1.56) 149,712