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 269
New Positions 17
Increased Positions 90
Decreased Positions 141
Positions with Activity 231
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 1.38%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.64%
Energy 9.64%
Financial 25.96%
Healthcare 11.43%
Services 14.02%
Technology 13.34%
Transportation 2.67%
Utilities 6.44%

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SJW CORP COM 60,534 New 1,875,277
EXXON MOBIL CORP COM 39,093 127 .33 450,688
APPLE INC COM 25,221 -48 (0.19) 199,516
SPDR S&P 500 ETF TR TR UNIT 24,709 1,606 6.95 117,403
JOHNSON & JOHNSON COM 23,593 -51 (0.22) 230,131
CHEVRON CORP NEW COM 20,293 314 1.57 193,769
GENERAL ELECTRIC CO COM 19,903 -284 (1.41) 770,830
NIKE INC CL B 19,037 -685 (3.48) 193,351
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,458 2 .01 119,524
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 16,863 263 1.58 304,007
WELLS FARGO & CO NEW COM 15,962 -125 (0.78) 291,062
MICROSOFT CORP COM 15,815 -171 (1.07) 366,862
DISNEY WALT CO COM DISNEY 15,557 -74 (0.48) 148,117
UNION PAC CORP COM 14,922 -659 (4.23) 126,107
PROCTER & GAMBLE CO COM 14,753 -193 (1.29) 174,328
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 14,698 -43 (0.29) 53,612
PEPSICO INC COM 14,012 -6 (0.04) 144,111
GILEAD SCIENCES INC COM 13,762 182 1.34 133,075
INTEL CORP COM 12,957 -8 (0.06) 384,124
ABBOTT LABS COM 12,804 -5 (0.04) 269,893


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