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 272
New Positions 56
Increased Positions 134
Decreased Positions 135
Positions with Activity 269
Sold Out Positions 70
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 4.75%
Conglomerates 0.27%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 10.61%
Energy 9.01%
Financial 15.87%
Healthcare 10.96%
Services 20.39%
Technology 12.59%
Transportation 3.51%
Utilities 3.23%

135 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,585 -2,332 (39.42) 37,646
JOHNSON & JOHNSON COM 2,782 -2,735 (49.58) 26,468
MICROSOFT CORP COM 2,074 -2,309 (52.68) 49,277
PROCTER & GAMBLE CO COM 2,069 -2,344 (53.12) 25,493
PFIZER INC COM 1,875 -1,444 (43.51) 62,365
PHILIP MORRIS INTL INC COM 1,454 -1,054 (42.02) 17,022
ALTRIA GROUP INC COM 1,222 -43 (3.36) 28,135
AT&T INC COM 1,214 -2,004 (62.28) 33,936
PEPSICO INC COM 1,085 -1,201 (52.55) 12,075
VALERO ENERGY CORP NEW COM 1,043 -150 (12.57) 20,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,012 -904 (47.19) 7,865
WELLS FARGO & CO NEW COM 990 -999 (50.23) 19,228
SCHLUMBERGER LTD COM 909 -414 (31.27) 7,927
LILLY ELI & CO COM 833 -137 (14.12) 13,250
CABOT OIL & GAS CORP COM 829 -138 (14.28) 24,466
QUALCOMM INC COM 823 -536 (39.46) 10,340
BANK OF AMERICA CORPORATION COM 822 -829 (50.21) 53,435
NIKE INC CL B 818 -236 (22.42) 10,585
WAL-MART STORES INC COM 811 -2,242 (73.45) 10,553
HOME DEPOT INC COM 801 -681 (45.94) 10,062


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