APRIEM ADVISORS Information

19200 VON KARMAN AVE, IRVINE, California, 92612, (949) 253-8888

Report Date: 12/31/2013

Position Statistics

Total Positions 581
New Positions 40
Increased Positions 161
Decreased Positions 126
Positions with Activity 287
Sold Out Positions 40
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 1.61%
Conglomerates 0.05%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 1.75%
Energy 11.43%
Financial 39.06%
Healthcare 12.85%
Services 7.85%
Technology 15.69%
Transportation 0.03%
Utilities 3.75%

581 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 12,113 -440 (3.51) 121,206
SCHWAB STRATEGIC TR INTL EQTY ETF 10,177 1,158 12.84 322,661
SCHWAB STRATEGIC TR US BRD MKT ETF 9,745 1,299 15.38 215,076
AT&T INC COM 7,367 358 5.12 204,079
PFIZER INC COM 6,949 -29 (0.42) 230,949
QUALCOMM INC COM 6,914 19 .27 86,229
APPLE INC COM 6,802 101 1.51 13,106
MICROSOFT CORP COM 6,277 -19 (0.3) 155,364
EATON CORP PLC SHS 6,125 -74 (1.19) 83,967
GENERAL ELECTRIC CO COM 5,468 145 2.73 209,354
ISHARES INTERM CR BD ETF 5,457 -82 (1.48) 49,865
JOHNSON & JOHNSON COM 5,292 -2,904 (35.43) 53,592
ABBVIE INC COM 4,834 -36 (0.74) 100,450
SCHWAB STRATEGIC TR US DIVIDEND EQ 4,795 583 13.84 129,363
CONOCOPHILLIPS COM 4,777 134 2.88 64,747
RYDEX ETF TRUST GUG S&P500 EQ WT 4,732 346 7.89 65,213
JOHNSON CTLS INC COM 4,688 -117 (2.43) 100,321
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 4,270 2,461 136.00 195,068
BRISTOL MYERS SQUIBB CO COM 4,259 -51 (1.18) 86,722
REALTY INCOME CORP COM 4,182 389 10.27 97,753