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) 823

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 13.53%
Energy 8.53%
Financial 17.39%
Healthcare 17.69%
Services 11.78%
Technology 20.55%
Transportation 2.65%
Utilities 2.01%

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 26,362 -42 (0.16) 279,081
MCKESSON CORP COM 19,257 -341 (1.74) 101,893
SAP AG SPON ADR 19,179 -39 (0.2) 246,546
COVIDIEN PLC SHS 17,097 -23 (0.14) 187,877
DISCOVERY COMMUNICATNS NEW COM SER C 14,625 -9 (0.06) 189,743
MONSANTO CO NEW COM 14,464 -17 (0.12) 118,012
ISHARES NA NAT RES 1,760 -161 (8.4) 35,597
JARDEN CORP COM 1,359 -11 (0.77) 23,208
SPDR GOLD TRUST GOLD SHS 1,256 -17,831 (93.42) 9,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 850 -14 (1.64) 6,615
COLONY FINL INC COM 711 -11 (1.51) 31,261
INTEL CORP COM 525 -31 (5.62) 16,780
NIKE INC CL B 452 -23 (4.89) 5,834
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 363 -25 (6.54) 16,342
STARBUCKS CORP COM 235 -18 (7.03) 2,975


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