GUARDIAN INVESTOR SERVICES LLC Information

7 HANOVER SQUARE, NEW YORK, New York, 10004, (212) 598-8000

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 8
Increased Positions 57
Decreased Positions 223
Positions with Activity 280
Sold Out Positions 4
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.01%
Conglomerates 0.16%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.81%
Energy 7.31%
Financial 17.74%
Healthcare 12.78%
Services 18.32%
Technology 19.19%
Transportation 2.23%
Utilities 3.52%

507 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,241 -46 (0.87) 40,225
MICROSOFT CORP COM 2,655 -18 (0.66) 56,654
EXXON MOBIL CORP COM 2,468 -28 (1.13) 28,968
JOHNSON & JOHNSON COM 1,923 -17 (0.85) 19,202
GENERAL ELECTRIC CO COM 1,895 1 .04 69,506
WELLS FARGO & CO NEW COM 1,812 -16 (0.87) 32,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,801 -3 (0.17) 12,595
JPMORGAN CHASE & CO COM 1,694 -8 (0.45) 25,748
PFIZER INC COM 1,471 -44 (2.91) 42,325
PROCTER & GAMBLE CO COM 1,462 -3 (0.2) 18,650
VERIZON COMMUNICATIONS INC COM 1,418 -1 (0.08) 28,687
CHEVRON CORP NEW COM 1,337 -10 (0.73) 12,985
AT&T INC COM 1,238 -2 (0.12) 35,843
BANK AMER CORP COM 1,199 -2 (0.16) 72,647
MERCK & CO INC NEW COM 1,194 -8 (0.63) 19,601
DISNEY WALT CO COM DISNEY 1,191 New 10,794
GILEAD SCIENCES INC COM 1,155 -17 (1.41) 10,286
FACEBOOK INC CL A 1,148 2 .21 14,497
CITIGROUP INC COM NEW 1,133 -1 (0.08) 20,943
AMAZON COM INC COM 1,127 New 2,626