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) 830

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 13.32%
Energy 8.4%
Financial 17.07%
Healthcare 17.85%
Services 11.88%
Technology 21.21%
Transportation 2.53%
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
ISHARES TR MSCI EAFE ETF 1,021 159 18.46 15,307
ISHARES TR RUSSELL 2000 ETF 925 925 New 8,011
CONOCOPHILLIPS COM 913 68 7.99 11,424
AUTOMATIC DATA PROCESSING INC COM 911 .05 10,918
BERKSHIRE HATHAWAY INC DEL CL B NEW 892 -15 (1.64) 6,615
ABBVIE INC COM 890 1 .08 16,093
TARGA RESOURCES PARTNERS LP COM UNIT 882 New 12,370
KINDER MORGAN MANAGEMENT LLC SHS 797 13 1.60 7,921
PIEDMONT OFFICE REALTY TR INC COM CL A 788 New 39,918
ABBOTT LABS COM 768 .03 18,058
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 697 New 9,213
COLONY FINL INC COM 695 -11 (1.51) 31,261
POWERSHARES QQQ TRUST UNIT SER 1 667 667 New 6,755
EATON VANCE CORP COM NON VTG 655 New 17,825
COACH INC COM 643 99 18.25 17,655
DIRECTV COM 614 New 7,257
ISHARES TR RUS 1000 VAL ETF 596 New 5,880
TESLA MTRS INC COM 578 578 New 2,250
INTEL CORP COM 576 -34 (5.62) 16,780
ISHARES MSCI KLD400 SOC 571 New 7,710


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