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 511
New Positions 8
Increased Positions 57
Decreased Positions 225
Positions with Activity 282
Sold Out Positions 4
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 4.01%
Conglomerates 0.16%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.51%
Energy 7.13%
Financial 18.22%
Healthcare 12.93%
Services 18.62%
Technology 18.8%
Transportation 2.19%
Utilities 3.34%

511 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,086 -45 (0.87) 40,225
MICROSOFT CORP COM 2,515 -17 (0.66) 56,654
EXXON MOBIL CORP COM 2,408 -27 (1.13) 28,968
JOHNSON & JOHNSON COM 1,890 -16 (0.85) 19,202
GENERAL ELECTRIC CO COM 1,861 1 .04 69,506
WELLS FARGO & CO NEW COM 1,837 -16 (0.87) 32,379
JPMORGAN CHASE & CO COM 1,739 -8 (0.45) 25,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,730 -3 (0.17) 12,595
PROCTER & GAMBLE CO COM 1,491 -3 (0.2) 18,650
PFIZER INC COM 1,412 -42 (2.91) 42,325
VERIZON COMMUNICATIONS INC COM 1,354 -1 (0.08) 28,687
AT&T INC COM 1,281 -2 (0.12) 35,843
FACEBOOK INC CL A 1,265 3 .21 14,497
CHEVRON CORP NEW COM 1,245 -9 (0.73) 12,985
DISNEY WALT CO COM DISNEY 1,241 New 10,794
BANK AMER CORP COM 1,237 -2 (0.16) 72,647
GILEAD SCIENCES INC COM 1,183 -17 (1.41) 10,286
CITIGROUP INC COM NEW 1,160 -1 (0.08) 20,943
AMAZON COM INC COM 1,149 New 2,626
MERCK & CO INC NEW COM 1,130 -7 (0.63) 19,601