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) 829

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 3.26%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 13.16%
Energy 8.61%
Financial 17.39%
Healthcare 17.47%
Services 11.67%
Technology 21.31%
Transportation 2.69%
Utilities 2.06%

67 INCREASED Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 48,364 1,765 3.79 497,623
JOHNSON & JOHNSON COM 34,730 487 1.42 339,857
MERCK & CO INC NEW COM 33,882 428 1.28 583,072
PROCTER & GAMBLE CO COM 33,835 1,049 3.20 422,987
DISNEY WALT CO COM DISNEY 33,368 178 .54 387,816
MICROSOFT CORP COM 32,075 252 .79 714,849
QUALCOMM INC COM 31,831 329 1.04 390,086
AMGEN INC COM 31,107 523 1.71 254,958
OCCIDENTAL PETE CORP DEL COM 29,335 6,705 29.63 288,735
EXXON MOBIL CORP COM 27,590 401 1.47 264,652
COCA COLA CO COM 26,823 462 1.75 657,276
E M C CORP MASS COM 25,809 197 .77 897,703
JPMORGAN CHASE & CO COM 25,108 194 .78 425,566
US BANCORP DEL COM NEW 23,036 319 1.41 542,540
UNITED TECHNOLOGIES CORP COM 22,831 221 .98 208,068
UNITED PARCEL SERVICE INC CL B 22,314 225 1.02 213,855
GENERAL ELECTRIC CO COM 21,212 298 1.42 818,678
GENERAL MLS INC COM 20,769 394 1.94 392,612
MCDONALDS CORP COM 20,319 219 1.09 213,099
CAMPBELL SOUP CO COM 19,540 214 1.11 446,531