FIRST WESTERN CAPITAL MANAGEMENT CO Information

1900 AVENUE OF THE STARS, LOS ANGELES, California, 90067, (310) 229-2950

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 12
Increased Positions 41
Decreased Positions 93
Positions with Activity 134
Sold Out Positions 20
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 1.21%
Conglomerates 0%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.24%
Energy 6.54%
Financial 20.03%
Healthcare 15.46%
Services 21.21%
Technology 17.82%
Transportation 2.97%
Utilities 3.99%

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 11,640 -531 (4.37) 59,614
ISHARES TR CORE S&P MCP ETF 8,919 773 9.50 57,927
EQUITY LIFESTYLE PPTYS INC COM 8,209 -185 (2.2) 151,885
CVS HEALTH CORP COM 7,670 2,308 43.03 73,788
THERMO FISHER SCIENTIFIC INC COM 7,613 -387 (4.84) 57,611
AMERICAN TOWER CORP NEW COM 7,385 -805 (9.83) 78,273
GILEAD SCIENCES INC COM 7,061 -1,465 (17.18) 63,208
APPLE INC COM 7,038 159 2.31 53,101
MCDONALDS CORP COM 6,965 3,084 79.47 70,359
CELGENE CORP COM 6,590 -1,873 (22.13) 56,763
BLACKROCK INC COM 6,228 -1,134 (15.4) 16,919
ISHARES TR RUSSELL 2000 ETF 5,450 -657 (10.75) 43,803
VISA INC COM CL A 5,299 2,030 62.08 76,119
NIKE INC CL B 4,987 -708 (12.43) 47,758
WILLIAMS COS INC DEL COM 4,795 -320 (6.26) 90,481
AVAGO TECHNOLOGIES LTD SHS 4,735 -334 (6.59) 35,701
SCHWAB CHARLES CORP NEW COM 4,724 -512 (9.78) 150,410
TEXAS INSTRS INC COM 4,662 -653 (12.29) 84,206
HONEYWELL INTL INC COM 4,654 -510 (9.88) 43,938
ECOLAB INC COM 4,637 -296 (6) 40,235