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) 324

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.6%
Conglomerates 0.07%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 8.14%
Energy 8.23%
Financial 18.5%
Healthcare 9.02%
Services 18.39%
Technology 16.84%
Transportation 3.64%
Utilities 7.65%

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 10,337 125 1.22 100,853
JOHNSON & JOHNSON COM 8,350 142 1.73 80,496
EXXON MOBIL CORP COM 8,283 150 1.84 83,283
INTEL CORP COM 8,275 252 3.14 236,961
GILEAD SCIENCES INC COM 7,873 1,062 15.59 73,196
KINDER MORGAN INC DEL COM 7,731 583 8.16 192,030
GENERAL ELECTRIC CO COM 6,411 282 4.60 246,749
MICROSOFT CORP COM 6,393 345 5.71 140,724
PFIZER INC COM 6,168 217 3.65 209,884
PROCTER & GAMBLE CO COM 6,157 167 2.79 74,087
MCDONALDS CORP COM 6,018 201 3.45 64,212
CHEVRON CORP NEW COM 5,852 254 4.55 45,206
NIKE INC CL B 5,782 127 2.24 73,612
PEPSICO INC COM 5,738 184 3.32 62,037
DISNEY WALT CO COM DISNEY 5,657 34 .60 62,938
CATERPILLAR INC DEL COM 5,619 106 1.92 51,519
NEXTERA ENERGY INC COM 5,601 107 1.94 56,896
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,436 107 2.02 113,836
JPMORGAN CHASE & CO COM 5,242 157 3.09 88,176
CVS CAREMARK CORPORATION COM 5,209 69 1.34 65,558