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) |
690 |
Sector Weighting
| Basic Materials | 2.2% |
| Capital Goods | 3.4% |
| Conglomerates | |
| Consumer Cyclical | 0.5% |
| Consumer/Non-Cyclical | 16.34% |
| Energy | 8.25% |
| Financial | 18.78% |
| Healthcare | 16.05% |
| Services | 9.61% |
| Technology | 20.19% |
| Transportation | 2.68% |
| Utilities | 1.81% |
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 |
|---|---|---|---|---|---|
| EATON VANCE CORP | COM NON VTG | 786 | New | 17,825 | |
| AUTOMATIC DATA PROCESSING INC | COM | 766 | 47 | 6.46 | 10,646 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 758 | 758 | New | 19,573 |
| ISHARES TR | MSCI EAFE INDEX | 732 | 477 | 187.19 | 11,614 |
| RAYONIER INC | COM | 724 | -14 | (1.96) | 12,006 |
| STARBUCKS CORP | COM | 718 | -8 | (1.1) | 11,200 |
| WAL-MART STORES INC | COM | 676 | 43 | 6.87 | 8,684 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 663 | 10 | 1.57 | 7,684 |
| ABBOTT LABS | COM | 643 | 43 | 7.19 | 17,567 |
| FMC TECHNOLOGIES INC | COM | 630 | -16 | (2.45) | 10,945 |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 621 | New | 9,213 | |
| CONOCOPHILLIPS | COM | 613 | 17 | 2.92 | 9,679 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 612 | New | 5,415 | |
| TARGA RESOURCES PARTNERS LP | COM UNIT | 599 | New | 12,370 | |
| ISHARES SILVER TRUST | ISHARES | 589 | New | 27,543 | |
| BARRICK GOLD CORP | COM | 584 | -237 | (28.89) | 31,440 |
| ISHARES TR | S&P 100 IDX FD | 567 | 144 | 34.16 | 7,560 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 557 | New | 12,650 | |
| ETFS PRECIOUS METALS BASKET TR | PHYS PM BSKT | 508 | New | 6,850 | |
| ISHARES TR | RUSSELL1000VAL | 507 | 262 | 107.41 | 5,880 |
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