GUARDIAN INVESTOR SERVICES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 512
New Positions 4
Increased Positions 10
Decreased Positions 498
Positions with Activity 508
Sold Out Positions 5
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.78%
Energy 9.71%
Financial 17.2%
Healthcare 11.67%
Services 17.75%
Technology 18.74%
Transportation 2.31%
Utilities 3.33%

512 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,671 -213 (4.37) 46,445
EXXON MOBIL CORP COM 3,191 -153 (4.58) 32,143
MICROSOFT CORP COM 2,541 -108 (4.08) 56,186
JOHNSON & JOHNSON COM 2,192 -74 (3.28) 21,042
GENERAL ELECTRIC CO COM 1,972 -89 (4.34) 74,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,832 -67 (3.52) 13,391
WELLS FARGO & CO NEW COM 1,827 -69 (3.64) 35,617
CHEVRON CORP NEW COM 1,817 -80 (4.24) 14,201
PROCTER & GAMBLE CO COM 1,680 -66 (3.78) 20,168
JPMORGAN CHASE & CO COM 1,648 -48 (2.83) 28,168
VERIZON COMMUNICATIONS INC COM 1,505 427 39.59 30,803
INTERNATIONAL BUSINESS MACHS COM 1,392 -113 (7.5) 7,281
PFIZER INC COM 1,368 -72 (5) 47,478
AT&T INC COM 1,342 -66 (4.66) 38,730
INTEL CORP COM 1,300 -47 (3.52) 36,983
MERCK & CO INC NEW COM 1,287 -39 (2.92) 21,873
BANK OF AMERICA CORPORATION COM 1,270 -59 (4.42) 78,608
GOOGLE INC CL A 1,244 -38 (2.96) 2,100
GOOGLE INC CL C 1,225 -37 (2.96) 2,100
GILEAD SCIENCES INC COM 1,170 -39 (3.23) 11,442