DOWLING & YAHNKE LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 3
Increased Positions 84
Decreased Positions 148
Positions with Activity 232
Sold Out Positions 7
Total Mkt Value (in $ millions) 820

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 3.13%
Conglomerates 0.06%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 11.4%
Energy 5.06%
Financial 32.37%
Healthcare 13.18%
Services 12.11%
Technology 13.35%
Transportation 2.36%
Utilities 0.21%

263 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISIS PHARMACEUTICALS INC COM 44,888 1 .00 676,323
RELIANCE STEEL & ALUMINUM CO COM 44,404 -13 (0.03) 703,258
COCA COLA CO COM 32,478 -257 (0.79) 794,277
LANCASTER COLONY CORP COM 21,106 -175 (0.82) 222,593
APPLE INC COM 21,015 -784 (3.6) 161,309
QUALCOMM INC COM 12,241 -545 (4.26) 179,388
VANGUARD WORLD FDS MATERIALS ETF 11,751 1 .01 105,636
ISHARES TR NASDQ BIOTEC ETF 11,674 -130 (1.1) 32,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,391 -64 (0.56) 80,167
VANGUARD WORLD FDS UTILITIES ETF 10,635 315 3.05 108,093
VANGUARD WORLD FDS TELCOMM ETF 10,239 -22 (0.22) 112,965
DISNEY WALT CO COM DISNEY 9,986 -123 (1.22) 91,168
EXXON MOBIL CORP COM 9,920 543 5.79 114,068
ISHARES TR SP SMCP600GR ETF 9,533 -114 (1.18) 72,596
HOME DEPOT INC COM 9,039 -142 (1.55) 79,496
WELLS FARGO & CO NEW COM 8,828 7 .07 161,389
MICROSOFT CORP COM 8,290 -49 (0.59) 173,178
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,488 -105 (1.38) 144,870
JOHNSON & JOHNSON COM 7,432 -35 (0.47) 73,527
PFIZER INC COM 7,050 17 .24 199,879