EP WEALTH ADVISORS, INC. Information

21515 HAWTHORNE BLVD., SUITE 1200, TORRANCE, California, 90503, (310) 543-4559

Report Date: 12/31/2013

Position Statistics

Total Positions 130
New Positions 24
Increased Positions 68
Decreased Positions 39
Positions with Activity 107
Sold Out Positions 4
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials
Capital Goods 4.18%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 8.5%
Energy 10.74%
Financial 27.14%
Healthcare 11.16%
Services 7.29%
Technology 20.27%
Transportation 6.03%
Utilities 2.03%

130 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,323 47 .24 36,810
UNITED PARCEL SERVICE INC CL B 15,508 -1,506 (8.85) 158,247
EXXON MOBIL CORP COM 12,900 208 1.64 128,461
PNC FINL SVCS GROUP INC COM 11,632 610 5.53 138,862
3M CO COM 11,546 352 3.14 83,830
PROCTER & GAMBLE CO COM 11,500 600 5.51 140,653
PEPSICO INC COM 11,444 549 5.04 133,767
JPMORGAN CHASE & CO COM 11,234 264 2.41 203,446
E M C CORP MASS COM 10,948 874 8.68 411,262
NOVARTIS A G SPONSORED ADR 10,665 311 3.01 125,957
JOHNSON & JOHNSON COM 10,483 239 2.33 105,935
PRUDENTIAL FINL INC COM 10,478 165 1.60 129,482
DISNEY WALT CO COM DISNEY 10,198 188 1.88 127,492
QUALCOMM INC COM 10,193 363 3.69 125,343
V F CORP COM 9,655 -120 (1.23) 161,318
ISHARES IBOXX INV CP ETF 9,456 9,186 3,400.22 80,505
SCHLUMBERGER LTD COM 9,319 165 1.80 93,274
ORACLE CORP COM 9,194 619 7.22 229,397
VISA INC COM CL A 9,179 491 5.65 44,140
STRYKER CORP COM 9,114 167 1.87 115,688