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 109
New Positions 13
Increased Positions 67
Decreased Positions 15
Positions with Activity 82
Sold Out Positions 0
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 13.37%
Energy 8.13%
Financial 17.19%
Healthcare 18.13%
Services 11.67%
Technology 21.36%
Transportation 2.51%
Utilities 2.11%

15 DECREASED Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 24,386 -39 (0.16) 279,081
MCKESSON CORP COM 19,541 -346 (1.74) 101,893
SAP AG SPON ADR 19,139 -38 (0.2) 246,546
COVIDIEN PLC SHS 16,997 -23 (0.14) 187,877
DISCOVERY COMMUNICATNS NEW COM SER C 14,622 -9 (0.06) 379,486
MONSANTO CO NEW COM 13,352 -16 (0.12) 118,012
ISHARES TR NA NAT RES 1,671 -153 (8.4) 35,597
JARDEN CORP COM 1,415 -11 (0.77) 23,208
SPDR GOLD TRUST GOLD SHS 1,159 -16,458 (93.42) 9,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 913 -15 (1.64) 6,615
COLONY FINL INC COM 700 -11 (1.51) 31,261
INTEL CORP COM 580 -35 (5.62) 16,780
NIKE INC CL B 476 -24 (4.89) 5,834
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 373 -26 (6.54) 16,342
STARBUCKS CORP COM 223 -17 (7.03) 2,975