FIRST WESTERN CAPITAL MANAGEMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 152
New Positions 27
Increased Positions 73
Decreased Positions 77
Positions with Activity 150
Sold Out Positions 14
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.04%
Conglomerates 0.37%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.17%
Energy 10.79%
Financial 17.67%
Healthcare 13.09%
Services 17.73%
Technology 20.06%
Transportation 2.93%
Utilities 4.77%

152 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 11,564 11,564 New 61,001
AMERICAN TOWER CORP NEW COM 8,797 218 2.54 86,162
THERMO FISHER SCIENTIFIC INC COM 7,934 -19 (0.24) 62,698
GILEAD SCIENCES INC COM 7,933 1,462 22.59 78,877
CELGENE CORP COM 7,778 5 .06 71,883
MICROSOFT CORP COM 7,731 137 1.81 161,136
EQUITY LIFESTYLE PPTYS INC COM 7,461 21 .28 155,298
ISHARES TR CORE S&P MCP ETF 7,442 7,442 New 51,550
BLACKROCK INC COM 7,067 -447 (5.95) 19,855
APPLE INC COM 6,794 694 11.38 58,332
SCHLUMBERGER LTD COM 5,608 -800 (12.48) 57,305
WILLIAMS COS INC DEL COM 5,511 -208 (3.63) 99,329
NIKE INC CL B 5,487 -45 (0.81) 56,322
TEXAS INSTRS INC COM 5,126 -12 (0.24) 97,526
ECOLAB INC COM 4,988 -81 (1.59) 43,538
ISHARES TR RUSSELL 2000 ETF 4,959 4,959 New 42,539
STRYKER CORP COM 4,916 -27 (0.55) 54,552
DANAHER CORP DEL COM 4,883 -1,418 (22.51) 58,419
HONEYWELL INTL INC COM 4,843 -45 (0.92) 49,306
SCHWAB CHARLES CORP NEW COM 4,840 -93 (1.89) 171,146