INDICES-PAC RESEARCH CORP. Information

50 CHESTNUT RIDGE ROAD, MONTVALE, New Jersey, 07645, (201) 307-8770

Report Date: 03/31/2014

Position Statistics

Total Positions 273
New Positions 56
Increased Positions 134
Decreased Positions 136
Positions with Activity 270
Sold Out Positions 71
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 4.73%
Conglomerates 0.27%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 10.41%
Energy 8.79%
Financial 15.7%
Healthcare 11.16%
Services 20.41%
Technology 12.87%
Transportation 3.72%
Utilities 3.35%

270 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 4,111 206 5.28 82,517
APPLE INC COM 3,859 -2,511 (39.42) 37,646
EXXON MOBIL CORP COM 3,191 47 1.51 32,086
SOUTHWEST AIRLS CO COM 2,816 2,167 333.49 87,977
CHEVRON CORP NEW COM 2,816 148 5.55 21,752
JOHNSON & JOHNSON COM 2,746 -2,700 (49.58) 26,468
ALCOA INC COM 2,613 1,099 72.55 157,328
MICROSOFT CORP COM 2,239 -2,492 (52.68) 49,277
TYSON FOODS INC CL A 2,220 1,639 281.85 58,327
TRAVELERS COMPANIES INC COM 2,120 1,694 398.00 22,380
PROCTER & GAMBLE CO COM 2,119 -2,400 (53.12) 25,493
GILEAD SCIENCES INC COM 2,066 150 7.83 19,207
KINDER MORGAN INC DEL COM 2,055 2,055 New 51,045
GENERAL ELECTRIC CO COM 2,041 828 68.30 78,544
GOOGLE INC CL A 2,038 1,353 197.53 3,499
COCA COLA CO COM 2,018 614 43.78 48,364
GOOGLE INC CL C 2,000 1,328 197.53 3,499
DISNEY WALT CO COM DISNEY 1,942 1,527 368.00 21,612
LAUDER ESTEE COS INC CL A 1,921 1,921 New 25,006
LOCKHEED MARTIN CORP COM 1,876 1,185 171.58 10,779