HOKANSON ASSOCIATES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 54
Decreased Positions 54
Positions with Activity 108
Sold Out Positions 2
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 3.65%
Energy 7.86%
Financial 40.16%
Healthcare 6.48%
Services 16.66%
Technology 13.93%
Transportation 3.16%
Utilities 4.27%

2 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -225 Sold Out 0
ISHARES TR GLOB TELECOM ETF -198 Sold Out 0