HOKANSON ASSOCIATES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 0
Increased Positions 51
Decreased Positions 51
Positions with Activity 102
Sold Out Positions 5
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 3.91%
Energy 7.05%
Financial 39.43%
Healthcare 5.43%
Services 17.02%
Technology 13.59%
Transportation 3.73%
Utilities 4.29%

5 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -250 Sold Out 0
EASTMAN CHEM CO COM -203 Sold Out 0
ISHARES EM MK MINVOL ETF -293 Sold Out 0
NORTHERN TR CORP COM -263 Sold Out 0
SIEMENS A G SPONSORED ADR -805 Sold Out 0