AMERICAN INVESTMENT SERVICES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 10
Increased Positions 41
Decreased Positions 33
Positions with Activity 74
Sold Out Positions 7
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 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.23%
Financial 38.18%
Healthcare 9.55%
Services 24.56%
Technology 12.93%
Transportation
Utilities 13.55%

84 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GOLD TRUST ISHARES 27,880 405 1.47 2,212,691
INTEL CORP COM 22,333 -1,629 (6.8) 653,192
VERIZON COMMUNICATIONS INC COM 19,127 1,179 6.57 368,034
AT&T INC COM 18,682 1,496 8.70 510,577
MERCK & CO INC NEW COM 14,171 -1,235 (8.02) 241,900
VANGUARD INDEX FDS GROWTH ETF 11,644 136 1.18 117,525
VANGUARD INDEX FDS VALUE ETF 5,400 -4,756 (46.83) 66,094
VANGUARD WORLD FDS UTILITIES ETF 3,691 -44 (1.19) 39,744
VANGUARD INDEX FDS SM CP VAL ETF 3,437 466 15.70 33,557
PFIZER INC COM 3,349 3,134 1,461.25 112,644
VANGUARD INDEX FDS REIT ETF 3,322 -36 (1.07) 43,596
CHEVRON CORP NEW COM 2,300 1,048 83.79 17,366
SPDR GOLD TRUST GOLD SHS 1,620 -2 (0.12) 12,939
NATIONAL GRID PLC SPON ADR NEW 1,601 -2,035 (55.97) 21,544
SOUTHERN CO COM 1,571 -1,154 (42.36) 35,012
ISHARES TR RUS 1000 GRW ETF 1,562 -104 (6.25) 17,188
ISHARES TR S&P 500 GRWT ETF 1,552 -13 (0.83) 14,674
DUKE ENERGY CORP NEW COM NEW 1,544 -1,254 (44.83) 20,864
CONSOLIDATED EDISON INC COM 1,380 -721 (34.32) 23,959
ENTERGY CORP NEW COM 1,343 -1,409 (51.2) 17,909


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