FIRST WESTERN CAPITAL MANAGEMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 145
New Positions 15
Increased Positions 75
Decreased Positions 69
Positions with Activity 144
Sold Out Positions 21
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 1.9%
Conglomerates 0.46%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 6.62%
Energy 13.19%
Financial 9.39%
Healthcare 14.13%
Services 19.34%
Technology 21.82%
Transportation 3.51%
Utilities 5.43%

145 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 7,861 279 3.68 84,025
THERMO FISHER SCIENTIFIC INC COM 7,667 160 2.13 62,848
MICROSOFT CORP COM 7,350 2,353 47.08 158,273
BLACKROCK INC COM 6,980 -1,167 (14.33) 21,110
GILEAD SCIENCES INC COM 6,917 -10 (0.15) 64,341
CELGENE CORP COM 6,871 -987 (12.56) 71,840
SCHLUMBERGER LTD COM 6,762 522 8.37 65,476
EQUITY LIFESTYLE PPTYS INC COM 6,603 -560 (7.82) 154,862
WILLIAMS COS INC DEL COM 5,771 -73 (1.25) 103,070
DANAHER CORP DEL COM 5,714 -39 (0.68) 75,387
APPLE INC COM 5,243 320 6.50 52,371
SCHWAB CHARLES CORP NEW COM 5,188 49 .96 174,442
ECOLAB INC COM 5,146 -40 (0.77) 44,241
NIKE INC CL B 5,060 37 .75 56,782
HALLIBURTON CO COM 4,849 -17 (0.34) 73,903
TEXAS INSTRS INC COM 4,718 -20 (0.43) 97,757
CHEVRON CORP NEW COM 4,698 -458 (8.88) 38,969
HONEYWELL INTL INC COM 4,655 -18 (0.38) 49,766
STATE STR CORP COM 4,475 78 1.76 60,789
STRYKER CORP COM 4,472 55 1.24 54,852