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) 838

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 13.3%
Energy 8.41%
Financial 17.15%
Healthcare 17.98%
Services 11.78%
Technology 21.24%
Transportation 2.48%
Utilities 2.14%

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 24,992 -40 (0.16) 279,081
MCKESSON CORP COM 19,872 -352 (1.74) 101,893
SAP AG SPON ADR 19,213 -39 (0.2) 246,546
COVIDIEN PLC SHS 16,313 -22 (0.14) 187,877
DISCOVERY COMMUNICATNS NEW COM SER C 16,307 -10 (0.06) 379,486
MONSANTO CO NEW COM 13,648 -16 (0.12) 118,012
ISHARES TR NA NAT RES 1,754 -161 (8.4) 35,597
JARDEN CORP COM 1,388 -11 (0.77) 23,208
SPDR GOLD TRUST GOLD SHS 1,210 -17,182 (93.42) 9,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 908 -15 (1.64) 6,615
COLONY FINL INC COM 701 -11 (1.51) 31,261
INTEL CORP COM 586 -35 (5.62) 16,780
NIKE INC CL B 458 -24 (4.89) 5,834
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 382 -27 (6.54) 16,342
STARBUCKS CORP COM 231 -18 (7.03) 2,975