BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. Information

5950 SYMPHONY WOODS ROAD, COLUMBIA, Maryland, 21044, (410) 461-3900

Report Date: 06/30/2014

Position Statistics

Total Positions 289
New Positions 61
Increased Positions 171
Decreased Positions 33
Positions with Activity 204
Sold Out Positions 9
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.3%
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 5.74%
Energy 9.82%
Financial 35.09%
Healthcare 5.97%
Services 10.52%
Technology 15.92%
Transportation 0.13%
Utilities 3.21%

289 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 9,508 156 1.67 90,196
APPLE INC COM 8,711 80 .93 85,198
CAL MAINE FOODS INC COM NEW 7,650 -687 (8.25) 97,548
DOW CHEM CO COM 6,881 8 .11 128,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,800 328 5.07 84,730
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,761 114 1.71 113,630
PEPSICO INC COM 6,687 159 2.44 72,225
JOHNSON CTLS INC COM 6,606 279 4.41 136,197
CONOCOPHILLIPS COM 6,524 281 4.50 80,884
MICROSOFT CORP COM 6,322 67 1.08 140,870
OCCIDENTAL PETE CORP DEL COM 6,309 225 3.70 60,655
VANGUARD INDEX FDS VALUE ETF 6,233 163 2.69 75,602
BANK NEW YORK MELLON CORP COM 6,190 412 7.13 158,716
WELLS FARGO & CO NEW COM 6,161 228 3.85 120,449
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,030 350 6.17 132,735
ISHARES TR MSCI EAFE ETF 5,942 194 3.38 89,027
ROCKWELL AUTOMATION INC COM 5,835 61 1.06 50,140
ABERDEEN ASIA PACIFIC INCOM FD COM 5,727 145 2.60 934,202
3M CO COM 5,680 114 2.04 39,451
PARKER HANNIFIN CORP COM 5,555 235 4.42 48,410


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