FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC Information

150 EAST 52ND STREET, NEW YORK, New York, 10022, (646) 277-7310

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 7
Increased Positions 42
Decreased Positions 40
Positions with Activity 82
Sold Out Positions 6
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 5.41%
Energy 7.06%
Financial 37.53%
Healthcare 9.49%
Services 9.6%
Technology 17.07%
Transportation
Utilities

103 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 13,123 112 .86 430,680
MICROSOFT CORP COM 11,520 -205 (1.75) 242,687
SELECT SECTOR SPDR TR TECHNOLOGY 11,244 11,244 New 268,296
MERCK & CO INC NEW COM 11,125 -204 (1.81) 187,485
SELECT SECTOR SPDR TR SBI HEALTHCARE 11,094 4,346 64.40 161,344
JPMORGAN CHASE & CO COM 9,842 -24 (0.24) 163,217
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,410 205 2.23 266,622
EBAY INC COM 9,214 108 1.18 169,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,209 224 2.49 62,304
CITIGROUP INC COM NEW 9,029 1,478 19.58 166,184
APPLE INC COM 8,229 -36 (0.44) 69,974
HARRIS ASSOC INVT TR OAKMARK INTL I 8,120 -72 (0.88) 318,807
SELECT SECTOR SPDR TR SBI INT-INDS 7,837 192 2.51 136,287
CHEVRON CORP NEW COM 7,781 157 2.06 66,991
CISCO SYS INC COM 7,471 36 .49 273,848
GENERAL MTRS CO COM 7,368 -617 (7.73) 228,618
TOYOTA MOTOR CORP SP ADR REP2COM 6,987 -63 (0.9) 57,360
INTEL CORP COM 6,592 -160 (2.37) 181,511
ZOETIS INC CL A 6,337 76 1.21 144,311
SPDR INDEX SHS FDS S&P CHINA ETF 6,048 104 1.76 75,949