AMERICAN INVESTMENT SERVICES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 78
New Positions 1
Increased Positions 24
Decreased Positions 45
Positions with Activity 69
Sold Out Positions 0
Total Mkt Value (in $ millions) 186

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 2.86%
Financial 40.26%
Healthcare 8.17%
Services 27.15%
Technology 8.07%
Transportation
Utilities 13.46%

78 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GOLD TRUST ISHARES 27,499 876 3.29 2,348,309
VERIZON COMMUNICATIONS INC COM 18,359 -133 (0.72) 371,271
AT&T INC COM 17,960 -122 (0.67) 519,681
VANGUARD INDEX FDS GROWTH ETF 13,679 -45 (0.33) 125,246
INTEL CORP COM 13,395 -3,654 (21.43) 402,859
PFIZER INC COM 7,745 -16 (0.2) 225,677
MERCK & CO INC NEW COM 7,234 -3,066 (29.77) 123,582
VANGUARD INDEX FDS VALUE ETF 6,320 907 16.76 74,069
MCDONALDS CORP COM 6,298 2,887 84.67 63,677
CHEVRON CORP NEW COM 5,317 2,408 82.81 49,840
VANGUARD WORLD FDS UTILITIES ETF 3,891 -80 (2.01) 39,558
VANGUARD INDEX FDS SM CP VAL ETF 3,621 -20 (0.55) 33,507
VANGUARD INDEX FDS REIT ETF 3,566 -18 (0.51) 42,774
ISHARES TR RUS 1000 GRW ETF 1,627 -20 (1.24) 16,204
ISHARES TR S&P 500 GRWT ETF 1,580 -107 (6.34) 13,584
SOUTHERN CO COM 1,563 -41 (2.53) 34,125
NATIONAL GRID PLC SPON ADR NEW 1,526 49 3.30 22,254
SPDR GOLD TRUST GOLD SHS 1,477 -7 (0.47) 12,714
DUKE ENERGY CORP NEW COM NEW 1,451 -187 (11.44) 18,477
UIL HLDG CORP COM 1,436 -269 (15.78) 28,407