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) 337

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

Sector Weighting

Basic Materials
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 5.4%
Energy 6.49%
Financial 37.7%
Healthcare 9.63%
Services 9.93%
Technology 17.25%
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 13,631 116 .86 430,680
MICROSOFT CORP COM 11,620 -206 (1.75) 242,687
SELECT SECTOR SPDR TR TECHNOLOGY 11,354 11,354 New 268,296
SELECT SECTOR SPDR TR SBI HEALTHCARE 11,154 4,369 64.40 161,344
MERCK & CO INC NEW COM 10,833 -199 (1.81) 187,485
JPMORGAN CHASE & CO COM 10,209 -25 (0.24) 163,217
EBAY INC COM 9,662 113 1.18 169,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,430 229 2.49 62,304
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,292 203 2.23 266,622
CITIGROUP INC COM NEW 9,045 1,481 19.58 166,184
APPLE INC COM 7,976 -35 (0.44) 69,974
SELECT SECTOR SPDR TR SBI INT-INDS 7,823 192 2.51 136,287
CISCO SYS INC COM 7,764 38 .49 273,848
GENERAL MTRS CO COM 7,711 -646 (7.73) 228,618
CHEVRON CORP NEW COM 7,587 153 2.06 66,991
HARRIS ASSOC INVT TR OAKMARK INTL I 7,562 -67 (0.88) 318,807
TOYOTA MOTOR CORP SP ADR REP2COM 7,348 -67 (0.9) 57,360
INTEL CORP COM 6,816 -166 (2.37) 181,511
ZOETIS INC CL A 6,379 76 1.21 144,311
APOLLO ED GROUP INC CL A 6,307 1,953 44.85 185,824