GUARDIAN INVESTOR SERVICES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 511
New Positions 6
Increased Positions 15
Decreased Positions 485
Positions with Activity 500
Sold Out Positions 5
Total Mkt Value (in $ millions) 136

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.27%
Conglomerates 0.18%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.73%
Energy 10.17%
Financial 17.33%
Healthcare 11.51%
Services 17.23%
Technology 18.72%
Transportation 2.35%
Utilities 3.36%

511 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,600 -227 (4.71) 48,566
EXXON MOBIL CORP COM 3,488 -165 (4.51) 33,686
MICROSOFT CORP COM 2,626 -97 (3.57) 58,578
JOHNSON & JOHNSON COM 2,229 -85 (3.66) 21,756
GENERAL ELECTRIC CO COM 2,030 -94 (4.41) 78,015
CHEVRON CORP NEW COM 1,966 -87 (4.22) 14,830
WELLS FARGO & CO NEW COM 1,898 -90 (4.55) 36,963
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,782 -70 (3.78) 13,880
JPMORGAN CHASE & CO COM 1,701 -69 (3.91) 28,987
PROCTER & GAMBLE CO COM 1,679 -80 (4.54) 20,961
INTERNATIONAL BUSINESS MACHS COM 1,528 -74 (4.62) 7,871
PFIZER INC COM 1,524 -94 (5.81) 49,975
AT&T INC COM 1,460 -70 (4.56) 40,622
INTEL CORP COM 1,334 -55 (3.99) 38,331
MERCK & CO INC NEW COM 1,316 -54 (3.93) 22,531
GOOGLE INC CL A 1,306 -46 (3.44) 2,164
GOOGLE INC CL C 1,287 -46 (3.44) 2,164
BANK OF AMERICA CORPORATION COM 1,276 -60 (4.47) 82,246
COCA COLA CO COM 1,206 -52 (4.16) 29,284
CITIGROUP INC COM NEW 1,160 -49 (4.06) 23,388