DOWLING & YAHNKE LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 270
New Positions 9
Increased Positions 118
Decreased Positions 127
Positions with Activity 245
Sold Out Positions 9
Total Mkt Value (in $ millions) 802

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 3.33%
Conglomerates 0.06%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 11.85%
Energy 4.96%
Financial 31.84%
Healthcare 13.91%
Services 11.6%
Technology 13.69%
Transportation 2.55%
Utilities 0.22%

270 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISIS PHARMACEUTICALS INC COM 48,208 1 .00 676,313
RELIANCE STEEL & ALUMINUM CO COM 37,016 -1,475 (3.83) 703,458
COCA COLA CO COM 34,672 462 1.35 800,565
LANCASTER COLONY CORP COM 21,019 -527 (2.45) 224,438
APPLE INC COM 18,905 -73 (0.38) 167,329
QUALCOMM INC COM 13,524 674 5.24 187,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,022 -119 (0.98) 80,618
VANGUARD WORLD FDS UTILITIES ETF 11,177 507 4.76 104,892
VANGUARD WORLD FDS MATERIALS ETF 11,149 134 1.22 105,626
ISHARES TR NASDQ BIOTEC ETF 10,463 -210 (1.96) 32,454
EXXON MOBIL CORP COM 9,800 -26 (0.26) 107,823
VANGUARD WORLD FDS TELCOMM ETF 9,704 159 1.67 113,210
ISHARES TR SP SMCP600GR ETF 8,996 -96 (1.06) 73,465
DISNEY WALT CO COM DISNEY 8,742 -187 (2.09) 92,294
WELLS FARGO & CO NEW COM 8,589 -22 (0.25) 161,269
HOME DEPOT INC COM 8,509 -238 (2.72) 80,749
MICROSOFT CORP COM 8,219 -6 (0.07) 174,211
JOHNSON & JOHNSON COM 7,550 24 .33 73,875
CVS HEALTH CORP COM 6,995 -142 (1.99) 69,522
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,959 -49 (0.7) 146,903