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
PROSHARES TR PSHS ULSHT SP500 144 144 New 6,000
SANDRIDGE ENERGY INC COM 210 210 New 40,000
NEWMONT MINING CORP COM 226 New 8,345
STARBUCKS CORP COM 231 -18 (7.03) 2,975
ALTRIA GROUP INC COM 251 New 5,830
SELECT SECTOR SPDR TR TECHNOLOGY 252 252 New 6,255
CLOROX CO DEL COM 255 255 New 2,881
LOEWS CORP COM 274 New 6,260
BARRICK GOLD CORP COM 279 New 15,190
KIMBERLY CLARK CORP COM 283 283 New 2,624
TEVA PHARMACEUTICAL INDS LTD ADR 290 New 5,528
LOWES COS INC COM 295 295 New 5,621
NETSUITE INC COM 307 307 New 3,500
AIR PRODS & CHEMS INC COM 319 1 .17 2,391
MEDTRONIC INC COM 338 .11 5,299
TARGET CORP COM 344 .09 5,731
RAYONIER ADVANCED MATLS INC COM 351 48 15.85 10,556
LINN ENERGY LLC UNIT LTD LIAB 367 New 11,574
KELLOGG CO COM 376 68 22.14 5,793
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 382 -27 (6.54) 16,342


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