APRIEM ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 569
New Positions 26
Increased Positions 118
Decreased Positions 117
Positions with Activity 235
Sold Out Positions 31
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 1.44%
Conglomerates 0.06%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 1.73%
Energy 12.47%
Financial 38.63%
Healthcare 12.37%
Services 7.61%
Technology 16.05%
Transportation 0.03%
Utilities 3.49%

569 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 13,736 1,743 14.54 138,827
SCHWAB STRATEGIC TR US BRD MKT ETF 13,186 3,114 30.92 281,577
SCHWAB STRATEGIC TR INTL EQTY ETF 11,447 1,028 9.87 354,499
APPLE INC COM 8,597 -173 (1.98) 89,929
AT&T INC COM 7,292 29 .39 204,884
MICROSOFT CORP COM 6,491 -214 (3.19) 150,403
QUALCOMM INC COM 6,259 -97 (1.53) 84,907
PFIZER INC COM 6,176 -452 (6.82) 215,199
EATON CORP PLC SHS 5,550 -153 (2.68) 81,717
CONOCOPHILLIPS COM 5,340 -2 (0.03) 64,726
ISHARES INTERM CR BD ETF 5,314 -154 (2.81) 48,465
SCHWAB STRATEGIC TR US DIVIDEND EQ 5,313 448 9.21 141,271
GENERAL ELECTRIC CO COM 5,244 -22 (0.41) 208,498
ABBVIE INC COM 5,214 -43 (0.82) 99,625
RYDEX ETF TRUST GUG S&P500 EQ WT 5,157 271 5.54 68,828
JOHNSON CTLS INC COM 5,097 358 7.55 107,894
SCHWAB STRATEGIC TR US SML CAP ETF 4,536 381 9.17 87,455
BRISTOL MYERS SQUIBB CO COM 4,415 25 .58 87,224
REALTY INCOME CORP COM 4,190 -18 (0.43) 97,330
FREEPORT-MCMORAN INC CL B 4,167 -51 (1.21) 111,962