AR ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 0
Increased Positions 4
Decreased Positions 15
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 21.33%
Energy 14.97%
Financial 11.42%
Healthcare 12.34%
Services 17.32%
Technology 9.9%
Transportation 0%
Utilities 4.45%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 13,553 New 162,156
CHEVRON CORP NEW COM 11,856 1,097 10.20 113,696
APPLE INC COM 10,314 New 83,685
PHILIP MORRIS INTL INC COM 8,977 New 116,906
KINDER MORGAN INC DEL COM 8,807 -227 (2.51) 213,405
INTERNATIONAL BUSINESS MACHS COM 8,211 New 51,192
MERCK & CO INC NEW COM 8,072 -6 (0.07) 139,770
EQUITY COMWLTH COM SH BEN INT 7,357 -296 (3.87) 287,150
COCA COLA CO COM 7,120 -60 (0.84) 177,642
LORILLARD INC COM 7,089 New 103,966
MACYS INC COM 5,968 New 93,756
PROCTER & GAMBLE CO COM 5,643 New 68,559
ROYAL DUTCH SHELL PLC SPONS ADR A 5,290 New 87,470
BRISTOL MYERS SQUIBB CO COM 5,276 -131 (2.41) 80,844
ALTRIA GROUP INC COM 5,266 New 104,606
GENERAL ELECTRIC CO COM 4,666 -738 (13.66) 187,710
PFIZER INC COM 4,439 New 128,566
DIAGEO P L C SPON ADR NEW 4,426 New 39,085
PEPSICO INC COM 4,194 New 43,709
BERKSHIRE HATHAWAY INC DEL CL A 4,123 New 19


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