EP WEALTH ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 145
New Positions 28
Increased Positions 74
Decreased Positions 49
Positions with Activity 123
Sold Out Positions 10
Total Mkt Value (in $ millions) 615

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 4.45%
Energy 5.4%
Financial 46.9%
Healthcare 9.45%
Services 5.36%
Technology 14.34%
Transportation 4.34%
Utilities 2.63%

145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 39,650 4,539 12.93 465,429
APPLE INC COM 32,510 -876 (2.62) 257,672
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 32,181 -956 (2.88) 570,075
VANGUARD INDEX FDS GROWTH ETF 29,514 3,534 13.60 269,907
POWERSHARES ETF TRUST II SENIOR LN PORT 21,216 20,909 6,797.52 875,985
JPMORGAN CHASE & CO COM 15,441 194 1.27 241,984
3M CO COM 15,285 -125 (0.81) 92,137
PEPSICO INC COM 14,845 -73 (0.49) 153,909
PNC FINL SVCS GROUP INC COM 14,807 256 1.76 161,368
DISNEY WALT CO COM DISNEY 14,403 148 1.04 133,241
NOVARTIS A G SPONSORED ADR 14,138 -5 (0.04) 136,849
EXXON MOBIL CORP COM 13,917 86 .62 158,631
GOOGLE INC CL A 13,322 403 3.12 24,510
PRUDENTIAL FINL INC COM 12,736 490 4.00 158,883
V F CORP COM 12,548 -54 (0.43) 168,384
JOHNSON & JOHNSON COM 12,134 118 .98 121,592
COSTCO WHSL CORP NEW COM 12,108 -359 (2.88) 82,309
VISA INC COM CL A 12,000 -376 (3.04) 182,792
STRYKER CORP COM 11,502 -93 (0.8) 124,777
ORACLE CORP COM 11,250 126 1.13 258,864