ALBION FINANCIAL GROUP /UT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 194
New Positions 21
Increased Positions 123
Decreased Positions 26
Positions with Activity 149
Sold Out Positions 3
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 17.09%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 2.25%
Energy 5.74%
Financial 24.69%
Healthcare 12.15%
Services 13.18%
Technology 9.07%
Transportation 0.26%
Utilities 1.77%

194 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 94,139 New 1,229,615
GENERAL ELECTRIC CO COM 48,303 8 .02 1,883,882
ACTAVIS PLC SHS 25,031 206 .83 116,128
APPLE INC COM 18,610 -4,723 (20.24) 189,609
GILEAD SCIENCES INC COM 14,923 -2,525 (14.47) 159,110
DISNEY WALT CO COM DISNEY 13,687 120 .89 156,945
AMERICAN AIRLS GROUP INC COM 13,563 7,795 135.13 342,936
B/E AEROSPACE INC COM 12,719 -3,152 (19.86) 147,139
ISHARES TR NASDQ BIOTEC ETF 11,292 454 4.19 43,894
HOME DEPOT INC COM 11,125 -2,923 (20.81) 136,072
HERTZ GLOBAL HOLDINGS INC COM 10,535 4 .04 367,469
NXP SEMICONDUCTORS N V COM 10,430 10,430 New 164,561
VERIZON COMMUNICATIONS INC COM 10,328 293 2.92 199,540
ISHARES 1-3 YR CR BD ETF 10,285 1,054 11.42 97,606
TJX COS INC NEW COM 9,492 56 .59 176,829
LEAR CORP COM NEW 9,224 88 .96 95,991
VALEANT PHARMACEUTICALS INTL I COM 8,954 68 .76 71,162
GLAXOSMITHKLINE PLC SPONSORED ADR 8,836 226 2.63 182,292
BOEING CO COM 8,752 395 4.73 71,566
ENSCO PLC SHS CLASS A 8,621 764 9.73 165,440


Create your free portfolio