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) 821

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 12.95%
Energy 8.48%
Financial 17.42%
Healthcare 17.83%
Services 11.89%
Technology 21.26%
Transportation 2.59%
Utilities 2.02%

109 Positions as of 09/30/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 303 New 5,528
NIKE INC CL B 464 -24 (4.89) 5,834
UNITED PARCEL SERVICE INC CL B 21,246 214 1.02 213,855
BERKSHIRE HATHAWAY INC DEL CL B NEW 845 -14 (1.64) 6,615
3M CO COM 1,971 184 10.32 13,713
ABBOTT LABS COM 774 .03 18,058
ABBVIE INC COM 865 1 .08 16,093
AIR PRODS & CHEMS INC COM 324 1 .17 2,391
ALTRIA GROUP INC COM 240 New 5,830
AMERICAN EXPRESS CO COM 25,371 -40 (0.16) 279,081
AMGEN INC COM 33,147 557 1.71 254,958
ANALOG DEVICES INC COM 1,193 175 17.19 23,450
APPLE INC COM 48,842 1,783 3.79 497,623
AT&T INC COM 2,563 305 13.52 70,476
AUTOMATIC DATA PROCESSING INC COM 897 .05 10,918
BARRICK GOLD CORP COM 281 New 15,190
BAXTER INTL INC COM 1,330 428 47.41 17,475
BOEING CO COM 1,729 126 7.86 14,138
CAMPBELL SOUP CO COM 19,107 209 1.11 446,531
CHEVRON CORP NEW COM 2,193 197 9.89 16,547