CALLAHAN ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 70
Decreased Positions 32
Positions with Activity 102
Sold Out Positions 2
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 7.97%
Energy 8.65%
Financial 18.52%
Healthcare 8.83%
Services 19.13%
Technology 16.41%
Transportation 3.31%
Utilities 7.55%

114 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,988 57 .71 79,544
JOHNSON & JOHNSON COM 7,728 16 .21 78,089
APPLE INC COM 6,853 43 .62 13,054
INTEL CORP COM 6,096 58 .96 225,441
PFIZER INC COM 6,066 -21 (0.34) 200,517
GENERAL ELECTRIC CO COM 6,053 -5 (0.08) 227,881
PROCTER & GAMBLE CO COM 5,836 40 .68 71,383
MCDONALDS CORP COM 5,695 16 .28 56,808
KINDER MORGAN INC DEL COM 5,668 356 6.70 167,845
NEXTERA ENERGY INC COM 5,371 -12 (0.23) 55,603
NIKE INC CL B 5,331 -77 (1.43) 72,013
MICROSOFT CORP COM 5,182 120 2.37 129,513
WAL-MART STORES INC COM 5,176 13 .26 66,648
CHEVRON CORP NEW COM 5,133 47 .93 41,500
CATERPILLAR INC DEL COM 5,085 179 3.65 49,452
DISNEY WALT CO COM DISNEY 5,009 -63 (1.24) 62,626
CVS CAREMARK CORPORATION COM 4,738 -58 (1.22) 64,250
INTERNATIONAL BUSINESS MACHS COM 4,730 140 3.05 24,891
GILEAD SCIENCES INC COM 4,723 -91 (1.9) 67,465
AT&T INC COM 4,685 -15 (0.33) 129,993