KELLY LAWRENCE W & ASSOCIATES INC/CA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 141
New Positions 6
Increased Positions 23
Decreased Positions 50
Positions with Activity 73
Sold Out Positions 5
Total Mkt Value (in $ millions) 479

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 8.05%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.58%
Energy 7.88%
Financial 16.85%
Healthcare 14.46%
Services 12.07%
Technology 25.73%
Transportation 5.2%
Utilities 0.29%

141 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,618 -4 (0.01) 263,648
INTEL CORP COM 17,222 620 3.73 494,606
WELLPOINT INC COM 16,937 -1,947 (10.31) 138,785
DISNEY WALT CO COM DISNEY 16,518 -29 (0.18) 182,540
TENET HEALTHCARE CORP COM NEW 16,045 788 5.16 253,600
HARTFORD FINL SVCS GROUP INC COM 15,888 -64 (0.4) 420,330
CELGENE CORP COM 15,875 751 4.96 169,148
PEPSICO INC COM 14,824 -52 (0.35) 158,060
JOHNSON & JOHNSON COM 14,653 3,477 31.12 135,688
MYLAN INC COM 13,854 -2,529 (15.44) 292,535
ROPER INDS INC NEW COM 13,441 4,187 45.25 89,880
HEXCEL CORP NEW COM 13,351 -668 (4.77) 338,675
EMBRAER S A SP ADR REP 4 COM 13,099 576 4.60 329,700
COSTCO WHSL CORP NEW COM 12,986 -233 (1.77) 102,655
BORGWARNER INC COM 12,307 -3,387 (21.58) 212,920
D R HORTON INC COM 11,799 312 2.72 537,545
CHEVRON CORP NEW COM 11,778 4,009 51.61 94,376
GALLAGHER ARTHUR J & CO COM 11,778 -623 (5.02) 260,570
EXPRESS SCRIPTS HLDG CO COM 11,687 -1,444 (11) 157,195
UNION PAC CORP COM 11,646 -1,599 (12.07) 106,488