AMERICAN INVESTMENT SERVICES, INC. Information

250 DIVISION STREET, GREAT BARRINGTON, Massachusetts, 01230, (413) 528-1216

Report Date: 09/30/2014

Position Statistics

Total Positions 78
New Positions 1
Increased Positions 15
Decreased Positions 19
Positions with Activity 34
Sold Out Positions 2
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.64%
Financial 38.28%
Healthcare 9.61%
Services 24.45%
Technology 10.8%
Transportation
Utilities 15.22%

78 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GOLD TRUST ISHARES 26,305 704 2.75 2,273,531
INTEL CORP COM 18,648 -5,108 (21.5) 512,740
VERIZON COMMUNICATIONS INC COM 17,583 278 1.61 373,954
AT&T INC COM 17,548 424 2.47 523,209
VANGUARD INDEX FDS GROWTH ETF 13,245 858 6.92 125,661
MERCK & CO INC NEW COM 10,484 -3,929 (27.26) 175,958
PFIZER INC COM 7,223 3,625 100.75 226,130
VANGUARD INDEX FDS VALUE ETF 5,414 -227 (4.02) 63,436
VANGUARD WORLD FDS UTILITIES ETF 4,091 64 1.58 40,371
VANGUARD INDEX FDS SM CP VAL ETF 3,592 14 .40 33,692
VANGUARD INDEX FDS REIT ETF 3,527 -49 (1.38) 42,994
MCDONALDS CORP COM 3,214 2,174 209.05 34,481
CHEVRON CORP NEW COM 3,079 1,118 57.00 27,264
HAWAIIAN ELEC INDUSTRIES COM 1,756 New 53,632
DUKE ENERGY CORP NEW COM NEW 1,729 New 20,864
SOUTHERN CO COM 1,716 New 35,012
ISHARES TR S&P 500 GRWT ETF 1,638 -19 (1.16) 14,504
ENTERGY CORP NEW COM 1,594 New 17,909
ISHARES TR RUS 1000 GRW ETF 1,583 -75 (4.54) 16,408
CONSOLIDATED EDISON INC COM 1,574 New 23,959


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