AR ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 2
Increased Positions 12
Decreased Positions 18
Positions with Activity 30
Sold Out Positions 0
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 1.19%
Capital Goods 2.6%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 20.86%
Energy 14.7%
Financial 11.93%
Healthcare 12.06%
Services 16.53%
Technology 10.08%
Transportation
Utilities 4.36%

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 14,108 78 .56 163,056
CHEVRON CORP NEW COM 12,177 252 2.11 116,096
APPLE INC COM 11,045 -46 (0.42) 83,335
PHILIP MORRIS INTL INC COM 9,737 -101 (1.03) 115,706
KINDER MORGAN INC DEL COM 9,082 -28 (0.31) 212,738
INTERNATIONAL BUSINESS MACHS COM 8,816 New 51,192
MERCK & CO INC NEW COM 8,300 New 139,770
LORILLARD INC COM 7,487 New 103,966
COCA COLA CO COM 7,263 -58 (0.79) 176,242
EQUITY COMWLTH COM SH BEN INT 7,164 -293 (3.94) 275,850
MACYS INC COM 6,386 New 93,756
GENERAL ELECTRIC CO COM 5,550 354 6.82 200,510
BRISTOL MYERS SQUIBB CO COM 5,522 New 80,844
PROCTER & GAMBLE CO COM 5,409 -72 (1.31) 67,659
ALTRIA GROUP INC COM 5,323 -36 (0.67) 103,906
ROYAL DUTCH SHELL PLC SPONS ADR A 5,323 -31 (0.57) 86,970
JPMORGAN CHASE & CO COM 4,724 1,040 28.21 71,074
GENERAL MTRS CO COM 4,695 1,194 34.12 131,500
PFIZER INC COM 4,381 -26 (0.59) 127,808
DIAGEO P L C SPON ADR NEW 4,342 -34 (0.77) 38,785