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) 823

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 13.47%
Energy 8.59%
Financial 17.43%
Healthcare 17.67%
Services 11.71%
Technology 20.54%
Transportation 2.67%
Utilities 2%

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 152 152 New 6,000
NEWMONT MINING CORP COM 207 New 8,345
STARBUCKS CORP COM 234 -18 (7.03) 2,975
SELECT SECTOR SPDR TR TECHNOLOGY 242 242 New 6,255
ALTRIA GROUP INC COM 249 New 5,830
CLOROX CO DEL COM 265 265 New 2,881
LOWES COS INC COM 269 269 New 5,621
LOEWS CORP COM 276 New 6,260
SANDRIDGE ENERGY INC COM 279 279 New 40,000
NETSUITE INC COM 281 281 New 3,500
BARRICK GOLD CORP COM 284 New 15,190
TEVA PHARMACEUTICAL INDS LTD ADR 294 New 5,528
KIMBERLY CLARK CORP COM 295 295 New 2,624
AIR PRODS & CHEMS INC COM 307 1 .17 2,391
MEDTRONIC INC COM 337 .11 5,299
ENDOCYTE INC COM 338 338 New 54,053
TARGET CORP COM 343 .09 5,731
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 359 -25 (6.54) 16,342
LINN ENERGY LLC UNIT LTD LIAB 377 New 11,574
KELLOGG CO COM 383 69 22.14 5,793