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) 243

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 4.14%
Energy 6.91%
Financial 36.5%
Healthcare 5.71%
Services 18.9%
Technology 14.3%
Transportation 3.74%
Utilities 4.4%

6 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -239 Sold Out 0
ISHARES MSCI GERMANY ETF -3,330 Sold Out 0
ISHARES TR MSCI EAFE ETF -230 Sold Out 0
PFIZER INC COM -325 Sold Out 0
RANGE RES CORP COM -1,627 Sold Out 0
VALERO ENERGY CORP NEW COM -1,857 Sold Out 0