DOWLING & YAHNKE LLC Information

12340 EL CAMINO REAL, SAN DIEGO, California, 92130, (858) 509-9500

Report Date: 06/30/2014

Position Statistics

Total Positions 284
New Positions 5
Increased Positions 69
Decreased Positions 164
Positions with Activity 233
Sold Out Positions 11
Total Mkt Value (in $ millions) 782

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 3.52%
Conglomerates 0.06%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 11.36%
Energy 6.4%
Financial 31.74%
Healthcare 11.11%
Services 11.13%
Technology 13.72%
Transportation 2.34%
Utilities 0.3%

284 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELIANCE STEEL & ALUMINUM CO COM 51,344 -625 (1.2) 735,588
COCA COLA CO COM 32,802 -1,004 (2.97) 787,930
ISIS PHARMACEUTICALS INC COM 26,984 New 676,298
LANCASTER COLONY CORP COM 20,213 New 230,064
APPLE INC COM 16,991 1,019 6.38 166,173
QUALCOMM INC COM 13,053 209 1.63 170,985
VANGUARD WORLD FDS MATERIALS ETF 11,625 319 2.82 102,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,120 -200 (1.77) 81,698
EXXON MOBIL CORP COM 10,892 -198 (1.79) 109,391
VANGUARD WORLD FDS TELCOMM ETF 9,791 127 1.32 111,329
VANGUARD WORLD FDS UTILITIES ETF 9,298 185 2.03 98,946
ISHARES TR NASDQ BIOTEC ETF 9,258 -207 (2.19) 33,775
ISHARES TR SP SMCP600GR ETF 8,807 -452 (4.88) 75,025
DISNEY WALT CO COM DISNEY 8,600 -117 (1.35) 95,313
WELLS FARGO & CO NEW COM 8,283 -43 (0.51) 161,944
CHEVRON CORP NEW COM 7,961 -252 (3.07) 61,833
JOHNSON & JOHNSON COM 7,875 -458 (5.5) 76,497
MICROSOFT CORP COM 7,793 -462 (5.6) 173,643
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,745 -168 (2.12) 148,919
HOME DEPOT INC COM 7,727 -282 (3.52) 83,530