AR ASSET MANAGEMENT INC Information

335 NORTH MAPLE DR, BEVERLY HILLS, California, 90210, (310) 859-7644

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 2
Increased Positions 8
Decreased Positions 9
Positions with Activity 17
Sold Out Positions 1
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 2.6%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 20.47%
Energy 17.24%
Financial 11.88%
Healthcare 11.37%
Services 16.09%
Technology 9.81%
Transportation 0.28%
Utilities 4.56%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 15,614 New 162,156
CHEVRON CORP NEW COM 12,918 -259 (1.97) 103,976
INTERNATIONAL BUSINESS MACHS COM 9,877 New 51,492
PHILIP MORRIS INTL INC COM 9,860 -135 (1.35) 117,106
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 8,598 New 93,830
APPLE INC COM 8,505 New 83,685
MERCK & CO INC NEW COM 8,325 -387 (4.44) 139,870
EQUITY COMWLTH COM SH BEN INT 7,809 New 298,841
COCA COLA CO COM 7,459 New 179,742
ROYAL DUTCH SHELL PLC SPONS ADR A 6,796 -31 (0.46) 87,470
MACYS INC COM 6,569 New 110,282
LORILLARD INC COM 6,137 New 103,966
GENERAL ELECTRIC CO COM 5,933 New 228,910
PROCTER & GAMBLE CO COM 5,750 New 68,559
DIAGEO P L C SPON ADR NEW 4,771 New 39,085
ALTRIA GROUP INC COM 4,640 New 104,806
TOTAL S A SPONSORED ADR 4,526 New 70,395
GENERAL MTRS CO COM 4,152 1,686 68.36 123,450
BRISTOL MYERS SQUIBB CO COM 4,138 New 82,844
JOHNSON & JOHNSON COM 4,012 -84 (2.05) 38,310


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