ALBION FINANCIAL GROUP /UT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 200
New Positions 9
Increased Positions 89
Decreased Positions 45
Positions with Activity 134
Sold Out Positions 7
Total Mkt Value (in $ millions) 587

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

Sector Weighting

Basic Materials 17.34%
Capital Goods 5.59%
Conglomerates
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 2.25%
Energy 5.34%
Financial 22.34%
Healthcare 13.55%
Services 11.53%
Technology 9.91%
Transportation 0.29%
Utilities 1.63%

200 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 99,341 New 1,229,615
GENERAL ELECTRIC CO COM 49,153 153 .31 1,889,783
ACTAVIS PLC SHS 26,900 586 2.23 118,716
APPLE INC COM 19,983 595 3.07 195,430
GILEAD SCIENCES INC COM 17,866 760 4.44 166,180
NXP SEMICONDUCTORS N V COM 14,997 3,978 36.10 223,964
DISNEY WALT CO COM DISNEY 14,407 246 1.74 159,673
AMERICAN AIRLS GROUP INC COM 14,218 785 5.84 362,971
CELGENE CORP COM 13,351 11,856 792.76 140,985
HOME DEPOT INC COM 12,981 393 3.12 140,315
B/E AEROSPACE INC COM 12,711 265 2.13 150,271
ISHARES TR NASDQ BIOTEC ETF 12,636 604 5.02 46,097
TJX COS INC NEW COM 10,613 44 .42 177,570
LEAR CORP COM NEW 10,130 380 3.90 99,732
VERIZON COMMUNICATIONS INC COM 10,082 223 2.26 204,050
BOEING CO COM 9,443 346 3.80 74,288
ENSCO PLC SHS CLASS A 9,344 1,114 13.53 187,828
GENERAL MTRS CO COM 8,806 8,806 New 253,931
VALEANT PHARMACEUTICALS INTL I COM 8,580 264 3.18 73,425
KEYCORP NEW COM 8,555 376 4.60 633,199