KELLY LAWRENCE W & ASSOCIATES INC/CA Information

199 SOUTH LOS ROBLES AVE, PASADENS, California, 91101, (626) 449-9500

Report Date: 06/30/2015

Position Statistics

Total Positions 149
New Positions 16
Increased Positions 55
Decreased Positions 29
Positions with Activity 84
Sold Out Positions 0
Total Mkt Value (in $ millions) 471

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 7.52%
Energy 5.05%
Financial 20.7%
Healthcare 13.43%
Services 10.55%
Technology 24.85%
Transportation 4.55%
Utilities 0.52%

149 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,142 -1,145 (4.05) 239,580
CELGENE CORP COM 17,873 121 .68 144,088
D R HORTON INC COM 16,790 461 2.82 557,260
HEXCEL CORP NEW COM 16,342 -37 (0.23) 331,485
PEPSICO INC COM 15,805 1,175 8.03 168,985
ANTHEM INC COM 15,429 -803 (4.95) 109,770
DISNEY WALT CO COM DISNEY 14,446 -11 (0.07) 140,964
ROPER TECHNOLOGIES INC COM 14,439 -8 (0.06) 88,015
TENET HEALTHCARE CORP COM NEW 13,562 272 2.05 269,515
UNUM GROUP COM 12,887 12,827 21,221.11 383,780
EXPRESS SCRIPTS HLDG CO COM 12,785 -1 (0.01) 151,371
JOHNSON & JOHNSON COM 12,780 56 .44 134,285
BANK AMER CORP COM 12,689 902 7.65 775,585
GOOGLE INC CL A 12,410 530 4.47 18,812
COSTCO WHSL CORP NEW COM 12,319 New 88,025
BED BATH & BEYOND INC COM 11,834 -95 (0.8) 189,895
GALLAGHER ARTHUR J & CO COM 11,660 454 4.05 265,795
CAPITAL ONE FINL CORP COM 11,214 840 8.10 145,030
GENERAL ELECTRIC CO COM 10,844 1,262 13.18 430,998
FIREEYE INC COM 10,423 -5 (0.05) 265,965


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