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) 837

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 3.21%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 13.31%
Energy 8.43%
Financial 17.12%
Healthcare 17.92%
Services 11.83%
Technology 21.2%
Transportation 2.49%
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
SPDR GOLD TRUST GOLD SHS 1,211 -17,202 (93.42) 9,768
ISHARES TR NA NAT RES 1,742 -160 (8.4) 35,597
STARBUCKS CORP COM 231 -18 (7.03) 2,975
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 378 -26 (6.54) 16,342
INTEL CORP COM 581 -35 (5.62) 16,780
NIKE INC CL B 460 -24 (4.89) 5,834
MCKESSON CORP COM 19,670 -349 (1.74) 101,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 900 -15 (1.64) 6,615
COLONY FINL INC COM 697 -11 (1.51) 31,261
JARDEN CORP COM 1,384 -11 (0.77) 23,208
SAP AG SPON ADR 19,201 -39 (0.2) 246,546
AMERICAN EXPRESS CO COM 24,844 -40 (0.16) 279,081
COVIDIEN PLC SHS 16,289 -22 (0.14) 187,877
MONSANTO CO NEW COM 13,661 -16 (0.12) 118,012
DISCOVERY COMMUNICATNS NEW COM SER C 16,284 -10 (0.06) 379,486
ALTRIA GROUP INC COM 250 New 5,830
BARRICK GOLD CORP COM 277 New 15,190
BP PLC SPONSORED ADR 403 New 8,400
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 549 New 24,388
CLOROX CO DEL COM 255 255 New 2,881