KELLY LAWRENCE W & ASSOCIATES INC/CA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 142
New Positions 3
Increased Positions 9
Decreased Positions 58
Positions with Activity 67
Sold Out Positions 9
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 0.14%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 7.22%
Energy 5.93%
Financial 17.95%
Healthcare 15.55%
Services 11.21%
Technology 26.14%
Transportation 4.86%
Utilities 0.35%

142 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,555 -1,155 (3.64) 249,691
CELGENE CORP COM 18,874 -533 (2.75) 143,113
ANTHEM INC COM 17,887 -1,204 (6.31) 115,485
HEXCEL CORP NEW COM 17,101 -550 (3.11) 332,245
DISNEY WALT CO COM DISNEY 16,933 -2,440 (12.59) 141,069
D R HORTON INC COM 15,972 -184 (1.14) 541,960
MYLAN N V SHS EURO 15,669 -304 (1.91) 278,060
PEPSICO INC COM 15,115 -227 (1.48) 156,425
TENET HEALTHCARE CORP COM NEW 14,957 -168 (1.11) 264,115
ROPER TECHNOLOGIES INC COM 14,713 -228 (1.53) 88,065
EXPRESS SCRIPTS HLDG CO COM 13,663 -391 (2.78) 151,386
JOHNSON & JOHNSON COM 13,349 -197 (1.46) 133,699
BANK AMER CORP COM 13,062 -99 (0.75) 720,455
COSTCO WHSL CORP NEW COM 12,790 -1,252 (8.92) 88,025
FIREEYE INC COM 12,708 12,708 New 266,090
BED BATH & BEYOND INC COM 12,486 -201 (1.58) 191,420
GALLAGHER ARTHUR J & CO COM 12,175 -185 (1.49) 255,445
GOOGLE INC CL A 11,967 1,324 12.44 18,008
CERNER CORP COM 11,513 -234 (1.99) 159,985
CAPITAL ONE FINL CORP COM 10,934 151 1.40 134,165