AGRAN LIBBIE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 4
Increased Positions 39
Decreased Positions 56
Positions with Activity 95
Sold Out Positions 1
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.14%
Energy 9.09%
Financial 18.08%
Healthcare 11.25%
Services 12.44%
Technology 19.26%
Transportation 2.91%
Utilities 14.23%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,812 49 .24 213,081
BERKSHIRE HATHAWAY INC DEL CL A 14,180 -206 (1.43) 69
QUALCOMM INC COM 11,989 75 .63 165,525
TEVA PHARMACEUTICAL INDS LTD ADR 11,220 -128 (1.13) 219,388
DOMINION RES INC VA NEW COM 10,899 -100 (0.91) 158,581
CHEVRON CORP NEW COM 10,774 -46 (0.43) 96,369
ENTERPRISE PRODS PARTNERS L P COM 10,754 -60 (0.55) 287,008
JOHNSON & JOHNSON COM 10,614 -73 (0.68) 107,539
GILEAD SCIENCES INC COM 9,166 -30 (0.33) 90,976
EXXON MOBIL CORP COM 9,160 -117 (1.26) 100,432
SIMON PPTY GROUP INC NEW COM 9,028 -29 (0.32) 53,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,950 119 1.35 65,287
HCP INC COM 8,912 -4 (0.05) 209,685
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 8,772 30 .35 97,561
UNITED TECHNOLOGIES CORP COM 8,172 -50 (0.61) 80,489
INTEL CORP COM 8,063 -105 (1.29) 256,953
PROCTER & GAMBLE CO COM 7,875 -41 (0.51) 94,574
VERIZON COMMUNICATIONS INC COM 7,637 51 .67 158,866
NEXTERA ENERGY INC COM 6,835 -35 (0.51) 72,515
VISA INC COM CL A 6,751 -5 (0.08) 32,772