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) 838

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 13.3%
Energy 8.41%
Financial 17.15%
Healthcare 17.98%
Services 11.78%
Technology 21.24%
Transportation 2.48%
Utilities 2.14%

109 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 279 New 15,190
LOEWS CORP COM 274 New 6,260
CLOROX CO DEL COM 255 255 New 2,881
SELECT SECTOR SPDR TR TECHNOLOGY 252 252 New 6,255
ALTRIA GROUP INC COM 251 New 5,830
STARBUCKS CORP COM 231 -18 (7.03) 2,975
NEWMONT MINING CORP COM 226 New 8,345
SANDRIDGE ENERGY INC COM 210 210 New 40,000
PROSHARES TR PSHS ULSHT SP500 144 144 New 6,000