KELLY LAWRENCE W & ASSOCIATES INC/CA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 138
New Positions 0
Increased Positions 19
Decreased Positions 89
Positions with Activity 108
Sold Out Positions 54
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 7.37%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 6.76%
Energy 6.88%
Financial 16.29%
Healthcare 14.77%
Services 12.62%
Technology 26.57%
Transportation 5.76%
Utilities 0.25%

138 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,773 -46 (0.15) 263,243
CELGENE CORP COM 19,987 -1,007 (4.8) 161,033
ANTHEM INC COM 17,647 -1,602 (8.32) 127,235
INTEL CORP COM 17,086 -623 (3.52) 477,206
MYLAN INC COM 16,559 -57 (0.34) 291,535
HARTFORD FINL SVCS GROUP INC COM 16,482 -352 (2.09) 411,530
DISNEY WALT CO COM DISNEY 16,139 -1,197 (6.9) 169,940
PEPSICO INC COM 15,568 -31 (0.2) 157,750
HEXCEL CORP NEW COM 15,062 124 .83 341,475
COSTCO WHSL CORP NEW COM 14,653 -17 (0.12) 102,535
BED BATH & BEYOND INC COM 14,019 101 .73 179,700
ROPER INDS INC NEW COM 13,994 New 89,880
JOHNSON & JOHNSON COM 13,764 -112 (0.81) 134,596
EXPRESS SCRIPTS HLDG CO COM 13,312 -11 (0.08) 157,070
D R HORTON INC COM 13,298 193 1.47 545,445
UNION PAC CORP COM 12,896 -24 (0.19) 106,288
GALLAGHER ARTHUR J & CO COM 11,945 37 .31 261,370
EMBRAER S A SP ADR REP 4 COM 11,759 28 .24 330,500
BORGWARNER INC COM 11,662 -12 (0.11) 212,695
TENET HEALTHCARE CORP COM NEW 11,260 -2 (0.02) 253,550