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) 475

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 7.93%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.6%
Energy 7.32%
Financial 16.45%
Healthcare 14.71%
Services 12.42%
Technology 25.97%
Transportation 5.64%
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 28,801 -44 (0.15) 263,243
CELGENE CORP COM 18,168 -916 (4.8) 161,033
INTEL CORP COM 17,294 -631 (3.52) 477,206
HARTFORD FINL SVCS GROUP INC COM 16,856 -360 (2.09) 411,530
MYLAN INC COM 16,109 -55 (0.34) 291,535
ANTHEM INC COM 15,740 -1,429 (8.32) 127,235
DISNEY WALT CO COM DISNEY 15,529 -1,151 (6.9) 169,940
PEPSICO INC COM 14,784 -29 (0.2) 157,750
COSTCO WHSL CORP NEW COM 14,286 -17 (0.12) 102,535
JOHNSON & JOHNSON COM 14,007 -114 (0.81) 134,596
ROPER INDS INC NEW COM 13,657 New 89,880
HEXCEL CORP NEW COM 13,628 112 .83 341,475
BED BATH & BEYOND INC COM 13,208 96 .73 179,700
D R HORTON INC COM 13,194 191 1.47 545,445
EXPRESS SCRIPTS HLDG CO COM 12,556 -10 (0.08) 157,070
TENET HEALTHCARE CORP COM NEW 12,282 -2 (0.02) 253,550
GALLAGHER ARTHUR J & CO COM 12,261 38 .31 261,370
UNION PAC CORP COM 12,215 -23 (0.19) 106,288
EMBRAER S A SP ADR REP 4 COM 11,753 28 .24 330,500
BORGWARNER INC COM 11,156 -12 (0.11) 212,695


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