COVINGTON CAPITAL MANAGEMENT Information

601 SOUTH FIGUEROA STREET, SUITE 2000, LOS ANGELES, California, 90017, (213) 629-7500

Report Date: 12/31/2013

Position Statistics

Total Positions 247
New Positions 24
Increased Positions 128
Decreased Positions 91
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 972

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 5.05%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.05%
Energy 12.89%
Financial 24.62%
Healthcare 11.26%
Services 12.47%
Technology 12.9%
Transportation 2.14%
Utilities 6.8%

247 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SJW CORP COM 56,101 New 1,954,070
EXXON MOBIL CORP COM 45,077 -270 (0.6) 448,880
CHEVRON CORP NEW COM 23,126 12 .05 186,980
JOHNSON & JOHNSON COM 22,464 440 2.00 227,002
GENERAL ELECTRIC CO COM 20,157 743 3.83 758,941
PFIZER INC COM 15,789 -225 (1.41) 521,945
NIKE INC CL B 14,809 -103 (0.69) 200,042
MICROSOFT CORP COM 14,414 210 1.48 360,250
APPLE INC COM 14,404 128 .89 27,439
PROCTER & GAMBLE CO COM 14,234 73 .52 174,098
QUALCOMM INC COM 14,114 556 4.10 173,556
SPDR S&P 500 ETF TR TR UNIT 14,003 1,319 10.40 75,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,991 1,272 10.01 110,008
WELLS FARGO & CO NEW COM 13,820 152 1.11 282,442
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 13,131 470 3.71 53,433
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 12,446 5,732 85.36 210,100
DISNEY WALT CO COM DISNEY 11,994 222 1.89 149,944
PEPSICO INC COM 11,882 308 2.66 138,887
ISHARES MSCI EAFE ETF 11,708 -127 (1.08) 173,369
CUMMINS INC COM 11,617 686 6.27 79,414