ALBION FINANCIAL GROUP /UT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 189
New Positions 12
Increased Positions 81
Decreased Positions 45
Positions with Activity 126
Sold Out Positions 12
Total Mkt Value (in $ millions) 626

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

Sector Weighting

Basic Materials 17.46%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 2.99%
Energy 1.25%
Financial 26.75%
Healthcare 12.28%
Services 9.67%
Technology 13.98%
Transportation 0.29%
Utilities 1.43%

189 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 105,944 New 1,229,615
GENERAL ELECTRIC CO COM 51,978 -3 (0.01) 1,877,810
ACTAVIS PLC SHS 35,111 -723 (2.02) 116,511
NXP SEMICONDUCTORS N V COM 33,867 33 .10 315,993
APPLE INC COM 26,127 -14 (0.05) 197,129
BERKSHIRE HATHAWAY INC DEL CL A 21,700 New 100
DISNEY WALT CO COM DISNEY 17,842 121 .68 161,819
CELGENE CORP COM 16,702 109 .66 143,869
HOME DEPOT INC COM 15,804 60 .38 140,905
AMERICAN AIRLS GROUP INC COM 15,671 181 1.17 367,767
TJX COS INC NEW COM 11,915 67 .57 177,407
LEAR CORP COM NEW 11,855 115 .98 101,140
BLACKHAWK NETWORK HLDGS INC COM 11,707 171 1.48 314,118
BOEING CO COM 11,117 197 1.80 76,772
ISHARES TR NASDQ BIOTEC ETF 10,548 265 2.58 28,936
BANK AMER CORP COM 10,259 139 1.38 612,497
VERIFONE SYS INC COM 9,782 101 1.04 260,910
GILEAD SCIENCES INC COM 9,582 -16 (0.16) 85,773
KEYCORP NEW COM 9,503 190 2.04 637,765
B/E AEROSPACE INC COM 9,114 34 .38 150,673