BEL AIR INVESTMENT ADVISORS LLC Information

1999 AVE OF THE STARS, LOS ANGELES, California, 90067, (310) 229-1529

Report Date: 09/30/2013

Position Statistics

Total Positions 123
New Positions 13
Increased Positions 66
Decreased Positions 30
Positions with Activity 96
Sold Out Positions 15
Total Mkt Value (in $ millions) 787

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 13.91%
Energy 8.56%
Financial 17.43%
Healthcare 17.18%
Services 11.85%
Technology 20.4%
Transportation 2.66%
Utilities 1.92%

123 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 37,317 1,362 3.79 71,089
PROCTER & GAMBLE CO COM 34,583 1,072 3.20 422,987
JOHNSON & JOHNSON COM 33,632 472 1.42 339,857
MERCK & CO INC NEW COM 32,926 416 1.28 583,072
QUALCOMM INC COM 31,722 328 1.04 390,086
DISNEY WALT CO COM DISNEY 31,021 165 .54 387,816
AMGEN INC COM 29,437 495 1.71 254,958
MICROSOFT CORP COM 28,601 224 .79 714,849
OCCIDENTAL PETE CORP DEL COM 27,892 6,375 29.63 288,735
COCA COLA CO COM 26,764 461 1.75 657,276
EXXON MOBIL CORP COM 26,576 386 1.47 264,652
UNITED TECHNOLOGIES CORP COM 24,671 239 .98 208,068
AMERICAN EXPRESS CO COM 24,062 -38 (0.16) 279,081
E M C CORP MASS COM 23,897 182 .77 897,703
JPMORGAN CHASE & CO COM 23,500 182 .78 425,566
US BANCORP DEL COM NEW 21,837 302 1.41 542,540
GENERAL ELECTRIC CO COM 21,744 305 1.42 818,678
MCDONALDS CORP COM 21,363 231 1.09 213,099
UNITED PARCEL SERVICE INC CL B 20,958 211 1.02 213,855
GENERAL MLS INC COM 20,451 388 1.94 392,612