DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC Information

100 CLOCK TOWER PLACE, CARMEL, California, 93923, (831) 624-3317

Report Date: 06/30/2014

Position Statistics

Total Positions 169
New Positions 2
Increased Positions 12
Decreased Positions 122
Positions with Activity 134
Sold Out Positions 81
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.72%
Energy 1.69%
Financial 76.92%
Healthcare 2.73%
Services 1.51%
Technology 1.91%
Transportation 0.67%
Utilities 0.7%

169 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULTSH 20YRS 32,270 27,206 537.22 570,755
UBS AG JERSEY BRH ALERIAN INFRST 15,036 1,232 8.93 332,144
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 13,357 3,040 29.47 613,816
VANGUARD INDEX FDS REIT ETF 10,762 8,560 388.78 139,098
SPDR GOLD TRUST GOLD SHS 8,063 738 10.07 65,620
SPDR INDEX SHS FDS DJ INTL RL ETF 7,498 453 6.42 166,991
ISHARES INTL DEV RE ETF 6,807 928 15.79 209,884
ISHARES MRG RL ES CP ETF 4,288 3,240 309.10 333,943
ARES CAP CORP COM 4,171 -115 (2.67) 245,929
APOLLO INVT CORP COM 3,867 428 12.46 444,253
APPLE INC COM 1,793 -83 (4.42) 17,830
JOHNSON & JOHNSON COM 1,185 -198 (14.28) 11,378
WELLS FARGO & CO NEW COM 1,106 -136 (10.96) 21,566
JPMORGAN CHASE & CO COM 857 -86 (9.15) 14,650
GENERAL ELECTRIC CO COM 800 -18 (2.24) 30,285
NORFOLK SOUTHERN CORP COM 758 -121 (13.81) 7,210
INTEGRYS ENERGY GROUP INC COM 701 -302 (30.07) 10,440
EXXON MOBIL CORP COM 631 -71 (10.11) 6,359
3M CO COM 509 New 3,522
LORILLARD INC COM 502 -456 (47.59) 8,305