CALLAHAN ADVISORS, LLC Information

3555 TIMMONS LANE, SUITE 600, HOUSTON, Texas, 77027, (713) 572-3366

Report Date: 06/30/2014

Position Statistics

Total Positions 128
New Positions 15
Increased Positions 85
Decreased Positions 25
Positions with Activity 110
Sold Out Positions 6
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.48%
Conglomerates 0.07%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 8.03%
Energy 8.29%
Financial 18.63%
Healthcare 8.75%
Services 18.65%
Technology 16.93%
Transportation 3.57%
Utilities 7.42%

128 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,642 116 1.22 100,853
EXXON MOBIL CORP COM 8,240 149 1.84 83,283
JOHNSON & JOHNSON COM 8,057 137 1.73 80,496
INTEL CORP COM 8,031 245 3.14 236,961
KINDER MORGAN INC DEL COM 6,909 521 8.16 192,030
GILEAD SCIENCES INC COM 6,701 904 15.59 73,196
GENERAL ELECTRIC CO COM 6,206 273 4.60 246,749
MICROSOFT CORP COM 6,074 328 5.71 140,724
MCDONALDS CORP COM 6,072 202 3.45 64,212
PFIZER INC COM 6,024 212 3.65 209,884
CHEVRON CORP NEW COM 5,842 254 4.55 45,206
PROCTER & GAMBLE CO COM 5,728 155 2.79 74,087
NIKE INC CL B 5,678 125 2.24 73,612
PEPSICO INC COM 5,465 175 3.32 62,037
DISNEY WALT CO COM DISNEY 5,405 32 .60 62,938
NEXTERA ENERGY INC COM 5,342 102 1.94 56,896
CATERPILLAR INC DEL COM 5,191 98 1.92 51,519
AT&T INC COM 5,108 188 3.81 143,528
JPMORGAN CHASE & CO COM 5,085 153 3.09 88,176
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,083 100 2.02 113,836