AVALON ADVISORS, LLC Information

2929 ALLEN PARKWAY, HOUSTON, Texas, 77019-7100, (713) 238-2050

Report Date: 03/31/2014

Position Statistics

Total Positions 195
New Positions 12
Increased Positions 58
Decreased Positions 130
Positions with Activity 188
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,959

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 12.59%
Energy 13.51%
Financial 15.34%
Healthcare 13.64%
Services 12.77%
Technology 12.45%
Transportation 3%
Utilities 8.19%

195 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 47,543 -409 (0.85) 1,141,483
APPLE INC COM 46,121 -78 (0.17) 465,773
REYNOLDS AMERICAN INC COM 42,832 -295 (0.68) 755,818
MICROSOFT CORP COM 42,538 -317 (0.74) 967,427
VERIZON COMMUNICATIONS INC COM 40,974 -282 (0.68) 794,381
ENTERPRISE PRODS PARTNERS L P COM 39,655 43 .11 500,129
EXXON MOBIL CORP COM 38,835 -672 (1.7) 372,093
GENERAL ELECTRIC CO COM 35,938 421 1.18 1,404,384
PFIZER INC COM 35,719 3,530 10.97 1,186,684
CHEVRON CORP NEW COM 34,773 -181 (0.52) 260,982
CONOCOPHILLIPS COM 33,492 -4,145 (11.01) 393,148
PHILIP MORRIS INTL INC COM 33,355 -2,406 (6.73) 394,823
AT&T INC COM 32,782 -360 (1.09) 919,548
WELLS FARGO & CO NEW COM 32,381 -508 (1.54) 627,548
MERCK & CO INC NEW COM 31,844 7,680 31.79 549,312
INTEL CORP COM 30,820 -259 (0.83) 900,391
JOHNSON & JOHNSON COM 28,250 -482 (1.68) 276,658
LILLY ELI & CO COM 27,684 8,955 47.82 436,725
JPMORGAN CHASE & CO COM 27,651 -766 (2.7) 467,164
ROYAL DUTCH SHELL PLC SPON ADR B 25,806 -206 (0.79) 301,013


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