AMERICAN INVESTMENT SERVICES, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 7
Increased Positions 20
Decreased Positions 39
Positions with Activity 59
Sold Out Positions 2
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 0.63%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.68%
Financial 40.38%
Healthcare 8.64%
Services 21.7%
Technology 13.48%
Transportation
Utilities 14.48%

76 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GOLD TRUST ISHARES 28,064 1,235 4.60 2,180,566
INTEL CORP COM 21,649 2,183 11.21 700,838
VERIZON COMMUNICATIONS INC COM 16,888 -72 (0.42) 345,351
AT&T INC COM 16,745 293 1.78 469,699
MERCK & CO INC NEW COM 15,398 -3,627 (19.07) 262,989
VANGUARD INDEX FDS GROWTH ETF 11,561 758 7.02 116,152
VANGUARD INDEX FDS VALUE ETF 10,123 -349 (3.33) 124,303
VANGUARD WORLD FDS UTILITIES ETF 3,774 -53 (1.38) 40,221
NATIONAL GRID PLC SPON ADR NEW 3,658 133 3.78 48,928
VANGUARD INDEX FDS REIT ETF 3,314 -28 (0.84) 44,069
VANGUARD INDEX FDS SM CP VAL ETF 3,038 -99 (3.17) 29,004
ENTERGY CORP NEW COM 2,862 -21 (0.74) 36,701
AMERICAN ELEC PWR INC COM 2,829 65 2.36 51,717
DUKE ENERGY CORP NEW COM NEW 2,727 160 6.23 37,819
SOUTHERN CO COM 2,701 156 6.12 60,741
CONSOLIDATED EDISON INC COM 2,057 37 1.84 36,480
PG&E CORP COM 1,847 -128 (6.5) 39,424
HEWLETT PACKARD CO COM 1,741 -203 (10.46) 51,742
ISHARES RUS 1000 GRW ETF 1,670 -91 (5.15) 18,334
SPDR GOLD TRUST GOLD SHS 1,656 -7 (0.42) 12,955