ALBION FINANCIAL GROUP /UT Information

812 EAST 2100 SOUTH, SALT LAKE CITY, Utah, 84106, (801) 487-3700

Report Date: 06/30/2015

Position Statistics

Total Positions 188
New Positions 10
Increased Positions 93
Decreased Positions 40
Positions with Activity 133
Sold Out Positions 4
Total Mkt Value (in $ millions) 634

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

Sector Weighting

Basic Materials 16.68%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.35%
Energy 1.24%
Financial 26.84%
Healthcare 13.13%
Services 9.72%
Technology 12.05%
Transportation 0.27%
Utilities 1.41%

188 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 102,402 New 1,229,615
GENERAL ELECTRIC CO COM 48,955 -56 (0.12) 1,875,653
ALLERGAN PLC SHS 38,495 -87 (0.23) 116,247
NXP SEMICONDUCTORS N V COM 24,852 -5,796 (18.91) 256,230
APPLE INC COM 23,954 42 .18 197,477
BERKSHIRE HATHAWAY INC DEL CL A 21,400 New 100
DISNEY WALT CO COM DISNEY 19,373 -45 (0.23) 161,443
CELGENE CORP COM 18,836 -47 (0.25) 143,511
HOME DEPOT INC COM 16,447 -43 (0.26) 140,538
KEYCORP NEW COM 15,757 6,292 66.48 1,061,761
AMERICAN AIRLS GROUP INC COM 14,788 40 .27 368,776
BLACKHAWK NETWORK HLDGS INC COM 14,608 181 1.25 318,051
TJX COS INC NEW COM 12,372 -14 (0.12) 177,201
BOEING CO COM 11,149 81 .73 77,333
ISHARES TR NASDQ BIOTEC ETF 11,142 73 .66 29,128
BANK AMER CORP COM 11,079 127 1.16 619,620
LEAR CORP COM NEW 10,544 19 .18 101,321
GILEAD SCIENCES INC COM 10,142 33 .33 86,052
VERIFONE SYS INC COM 8,505 109 1.30 264,307
SPDR S&P 500 ETF TR TR UNIT 8,368 -7 (0.09) 39,752