COVINGTON CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 274
New Positions 10
Increased Positions 96
Decreased Positions 130
Positions with Activity 226
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,020

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 7.08%
Energy 9.7%
Financial 20.68%
Healthcare 13.11%
Services 15.19%
Technology 14.37%
Transportation 2.57%
Utilities 6.54%

274 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SJW CORP COM 56,283 -13 (0.02) 1,874,852
EXXON MOBIL CORP COM 36,135 413 1.16 455,901
SPDR S&P 500 ETF TR TR UNIT 26,011 1,733 7.14 125,783
APPLE INC COM 24,009 -486 (1.98) 195,558
JOHNSON & JOHNSON COM 22,495 -122 (0.54) 228,886
NIKE INC CL B 21,489 -114 (0.53) 192,327
GENERAL ELECTRIC CO COM 19,575 -428 (2.14) 754,332
CHEVRON CORP NEW COM 17,683 411 2.38 198,377
WELLS FARGO & CO NEW COM 17,092 329 1.97 296,782
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,042 222 1.32 121,105
DISNEY WALT CO COM DISNEY 16,991 -524 (2.99) 143,688
MICROSOFT CORP COM 16,651 13 .08 367,157
GILEAD SCIENCES INC COM 15,367 657 4.47 139,018
PROCTER & GAMBLE CO COM 13,961 20 .14 174,573
PEPSICO INC COM 13,839 53 .39 144,669
ABBOTT LABS COM 13,712 31 .23 270,506
CVS HEALTH CORP COM 13,196 21 .16 120,217
ACCENTURE PLC IRELAND SHS CLASS A 12,604 149 1.20 125,554
BOEING CO COM 11,945 366 3.16 84,700
STRYKER CORP COM 11,656 323 2.85 116,538


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