HOKANSON ASSOCIATES, INC. Information

201 LOMAS SANTA FE DRIVE, SUITE 360, SOLANA BEACH, California, 92075, (858) 755-8899

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 8
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 6
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 4.13%
Energy 6.47%
Financial 36.3%
Healthcare 5.78%
Services 19.26%
Technology 14.39%
Transportation 3.8%
Utilities 4.38%

8 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR PHARMACEUTICAL 4,296 4,296 New 60,765
SCHWAB CHARLES CORP NEW COM 3,301 3,301 New 109,190
CABOT OIL & GAS CORP COM 1,799 1,799 New 62,775
ANADARKO PETE CORP COM 1,215 1,215 New 14,785
WISDOMTREE TR EUROPE HEDGED EQ 1,020 1,020 New 15,480
SELECT SECTOR SPDR TR SBI INT-ENERGY 865 865 New 11,320
UNITED TECHNOLOGIES CORP COM 206 206 New 1,765
ACE LIMITED SHS 195 195 New 1,758