COVINGTON CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 268
New Positions 17
Increased Positions 90
Decreased Positions 140
Positions with Activity 230
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,136

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.52%
Energy 10.15%
Financial 26.24%
Healthcare 11.53%
Services 13.89%
Technology 13.45%
Transportation 2.52%
Utilities 6.05%

268 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SJW CORP COM 56,146 New 1,875,277
EXXON MOBIL CORP COM 40,044 130 .33 450,688
APPLE INC COM 25,728 -49 (0.19) 199,516
SPDR S&P 500 ETF TR TR UNIT 24,739 1,608 6.95 117,403
JOHNSON & JOHNSON COM 23,043 -50 (0.22) 230,131
CHEVRON CORP NEW COM 21,129 327 1.57 193,769
GENERAL ELECTRIC CO COM 21,051 -301 (1.41) 770,830
NIKE INC CL B 19,486 -702 (3.48) 193,351
MICROSOFT CORP COM 17,850 -193 (1.07) 366,862
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 17,319 270 1.58 304,007
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,135 2 .01 119,524
DISNEY WALT CO COM DISNEY 16,370 -78 (0.48) 148,117
WELLS FARGO & CO NEW COM 16,064 -125 (0.78) 291,062
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 14,758 -43 (0.29) 53,612
PROCTER & GAMBLE CO COM 13,997 -184 (1.29) 174,328
GILEAD SCIENCES INC COM 13,974 185 1.34 133,075
PEPSICO INC COM 13,771 -5 (0.04) 144,111
UNION PAC CORP COM 13,583 -600 (4.23) 126,107
INTEL CORP COM 12,837 -8 (0.06) 384,124
ABBOTT LABS COM 12,601 -5 (0.04) 269,893