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) 834

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 13.33%
Energy 8.38%
Financial 17.18%
Healthcare 17.81%
Services 11.89%
Technology 21.18%
Transportation 2.52%
Utilities 2.08%

109 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 2,062 New 10,785
3M CO COM 1,982 185 10.32 13,713
TRAVELERS COMPANIES INC COM 1,853 199 12.01 19,725
BOEING CO COM 1,803 131 7.86 14,138
ISHARES TR NA NAT RES 1,726 -158 (8.4) 35,597
ECOLAB INC COM 1,616 .01 14,206
PROGRESSIVE CORP OHIO COM 1,553 182 13.30 62,245
GLAXOSMITHKLINE PLC SPONSORED ADR 1,515 173 12.91 31,755
V F CORP COM 1,432 1,432 New 22,544
PEPSICO INC COM 1,424 .03 15,469
JARDEN CORP COM 1,352 -10 (0.77) 23,208
BAXTER INTL INC COM 1,325 426 47.41 17,475
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,309 267 25.60 11,775
PRAXAIR INC COM 1,283 247 23.86 9,760
SCHLUMBERGER LTD COM 1,237 New 11,300
ANALOG DEVICES INC COM 1,232 181 17.19 23,450
SPDR GOLD TRUST GOLD SHS 1,200 -17,046 (93.42) 9,768
ISHARES TR S&P 100 ETF 1,187 265 28.78 13,357
ISHARES TR MSCI EMG MKT ETF 1,146 133 13.08 25,539
RAYONIER INC COM 1,081 148 15.85 31,668