AMERICAN INVESTMENT SERVICES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 83
New Positions 10
Increased Positions 41
Decreased Positions 32
Positions with Activity 73
Sold Out Positions 6
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%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.18%
Financial 38.14%
Healthcare 9.9%
Services 23.73%
Technology 13.38%
Transportation
Utilities 13.67%

83 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 26,464 384 1.47 2,212,691
INTEL CORP COM 22,816 -1,664 (6.8) 653,192
VERIZON COMMUNICATIONS INC COM 18,019 1,111 6.57 368,034
AT&T INC COM 17,845 1,429 8.70 510,577
MERCK & CO INC NEW COM 14,512 -1,265 (8.02) 241,900
VANGUARD INDEX FDS GROWTH ETF 11,886 139 1.18 117,525
VANGUARD INDEX FDS VALUE ETF 5,482 -4,828 (46.83) 66,094
VANGUARD WORLD FDS UTILITIES ETF 3,718 -45 (1.19) 39,744
VANGUARD INDEX FDS SM CP VAL ETF 3,502 475 15.70 33,557
PFIZER INC COM 3,385 3,168 1,461.25 112,644
VANGUARD INDEX FDS REIT ETF 3,236 -35 (1.07) 43,596
CHEVRON CORP NEW COM 2,170 989 83.79 17,366
ISHARES TR RUS 1000 GRW ETF 1,597 -106 (6.25) 17,188
ISHARES TR S&P 500 GRWT ETF 1,587 -13 (0.83) 14,674
NATIONAL GRID PLC SPON ADR NEW 1,557 -1,978 (55.97) 21,544
DUKE ENERGY CORP NEW COM NEW 1,551 -1,261 (44.83) 20,864
SOUTHERN CO COM 1,538 -1,130 (42.36) 35,012
SPDR GOLD TRUST GOLD SHS 1,538 -2 (0.12) 12,939
ENTERGY CORP NEW COM 1,379 -1,447 (51.2) 17,909
CONSOLIDATED EDISON INC COM 1,371 -717 (34.32) 23,959