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) 824

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 13.48%
Energy 8.5%
Financial 17.44%
Healthcare 17.68%
Services 11.79%
Technology 20.56%
Transportation 2.66%
Utilities 2.03%

13 New Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIAGEN NV REG SHS 3,214 3,214 New 130,000
V F CORP COM 1,402 1,402 New 22,544
ISHARES RUSSELL 2000 ETF 922 922 New 8,011
POWERSHARES QQQ TRUST UNIT SER 1 644 644 New 6,755
TESLA MTRS INC COM 491 491 New 2,250
ENDOCYTE INC COM 346 346 New 54,053
KIMBERLY CLARK CORP COM 295 295 New 2,624
NETSUITE INC COM 280 280 New 3,500
CLOROX CO DEL COM 267 267 New 2,881
LOWES COS INC COM 267 267 New 5,621
SANDRIDGE ENERGY INC COM 263 263 New 40,000
SELECT SECTOR SPDR TR TECHNOLOGY 243 243 New 6,255
PROSHARES TR PSHS ULSHT SP500 151 151 New 6,000


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