BEL AIR INVESTMENT ADVISORS LLC
1999 AVE OF THE STARS, LOS ANGELES, California, 90067, (310) 229-1529
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 114 |
| New Positions | 9 |
| Increased Positions | 53 |
| Decreased Positions | 29 |
| Positions with Activity | 82 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
685 |
Sector Weighting
| Basic Materials | 2.15% |
| Capital Goods | 3.35% |
| Conglomerates | |
| Consumer Cyclical | 0.48% |
| Consumer/Non-Cyclical | 16.25% |
| Energy | 8.24% |
| Financial | 19.1% |
| Healthcare | 16.19% |
| Services | 9.56% |
| Technology | 20.02% |
| Transportation | 2.64% |
| Utilities | 1.84% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
114 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TESORO CORP | COM | 1,553 | New | 25,359 | |
| ISHARES TR | S&P NA NAT RES | 1,547 | 184 | 13.46 | 38,347 |
| BOEING CO | COM | 1,543 | -13,791 | (89.94) | 15,428 |
| AT&T INC | COM | 1,414 | 33 | 2.39 | 38,488 |
| 3M CO | COM | 1,406 | 10 | .74 | 12,748 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1,334 | -21 | (1.52) | 16,225 |
| ECOLAB INC | COM | 1,262 | 46 | 3.75 | 14,478 |
| PEPSICO INC | COM | 1,260 | 44 | 3.61 | 15,257 |
| SKECHERS U S A INC | CL A | 1,260 | New | 61,840 | |
| NIKE INC | CL B | 1,182 | -20 | (1.7) | 18,819 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 1,159 | -22,540 | (95.11) | 21,875 |
| STRYKER CORP | COM | 1,150 | -11,683 | (91.04) | 17,160 |
| JARDEN CORP | COM | 1,111 | -4 | (0.38) | 23,538 |
| PROGRESSIVE CORP OHIO | COM | 1,042 | -17 | (1.59) | 40,370 |
| POWERSHARES DB CMDTY IDX TRACK | UNIT BEN INT | 938 | 656 | 232.59 | 35,920 |
| ISHARES TR | MSCI EMERG MKT | 876 | 876 | New | 20,735 |
| FORD MTR CO DEL | COM PAR $0.01 | 872 | -4 | (0.51) | 58,950 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 863 | 213 | 32.72 | 12,555 |
| PIEDMONT OFFICE REALTY TR INC | COM CL A | 803 | New | 39,918 | |
| ABBVIE INC | COM | 792 | 47 | 6.31 | 17,422 |
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