DOWLING & YAHNKE LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 266
New Positions 3
Increased Positions 84
Decreased Positions 150
Positions with Activity 234
Sold Out Positions 7
Total Mkt Value (in $ millions) 795

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 3.15%
Conglomerates 0.06%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 11.15%
Energy 4.76%
Financial 33.1%
Healthcare 12.7%
Services 12.47%
Technology 13.25%
Transportation 2.3%
Utilities 0.19%

266 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELIANCE STEEL & ALUMINUM CO COM 42,779 -12 (0.03) 703,258
ISIS PHARMACEUTICALS INC COM 37,962 1 .00 676,323
COCA COLA CO COM 31,366 -248 (0.79) 794,277
APPLE INC COM 20,396 -761 (3.6) 161,309
LANCASTER COLONY CORP COM 20,216 -168 (0.82) 222,593
ISHARES TR NASDQ BIOTEC ETF 11,887 -132 (1.1) 32,097
VANGUARD WORLD FDS MATERIALS ETF 11,373 1 .01 105,636
QUALCOMM INC COM 11,321 -504 (4.26) 179,388
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,014 -62 (0.56) 80,167
DISNEY WALT CO COM DISNEY 10,482 -129 (1.22) 91,168
VANGUARD WORLD FDS UTILITIES ETF 9,898 293 3.05 108,093
VANGUARD WORLD FDS TELCOMM ETF 9,817 -21 (0.22) 112,965
ISHARES TR SP SMCP600GR ETF 9,504 -114 (1.18) 72,596
EXXON MOBIL CORP COM 9,484 519 5.79 114,068
WELLS FARGO & CO NEW COM 9,157 7 .07 161,389
HOME DEPOT INC COM 8,863 -140 (1.55) 79,496
MICROSOFT CORP COM 7,689 -46 (0.59) 173,178
COMCAST CORP NEW CL A 7,250 126 1.78 116,291
CVS HEALTH CORP COM 7,247 -91 (1.24) 68,662
JOHNSON & JOHNSON COM 7,238 -34 (0.47) 73,527