KELLY LAWRENCE W & ASSOCIATES INC/CA
199 SOUTH LOS ROBLES AVE, PASADENS, California, 91101, (626) 449-9500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 86 |
| New Positions | 10 |
| Increased Positions | 15 |
| Decreased Positions | 43 |
| Positions with Activity | 58 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
412 |
Sector Weighting
| Basic Materials | 1.96% |
| Capital Goods | 4.25% |
| Conglomerates | |
| Consumer Cyclical | 5.63% |
| Consumer/Non-Cyclical | 8.07% |
| Energy | 8.12% |
| Financial | 19.03% |
| Healthcare | 10.2% |
| Services | 10.67% |
| Technology | 25.56% |
| Transportation | 6.5% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
86 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 17,135 | -1,023 | (5.63) | 18,847 |
| APPLE INC | COM | 16,784 | -368 | (2.15) | 38,740 |
| HARTFORD FINL SVCS GROUP INC | COM | 14,964 | 4,497 | 42.97 | 480,241 |
| DISNEY WALT CO | COM DISNEY | 14,657 | -631 | (4.12) | 220,138 |
| UNION PAC CORP | COM | 13,891 | -130 | (0.93) | 86,869 |
| PEPSICO INC | COM | 13,815 | -880 | (5.99) | 164,854 |
| CELGENE CORP | COM | 13,400 | -393 | (2.85) | 107,279 |
| COSTCO WHSL CORP NEW | COM | 12,918 | -294 | (2.23) | 114,271 |
| HEXCEL CORP NEW | COM | 12,643 | 1,483 | 13.29 | 373,930 |
| GALLAGHER ARTHUR J & CO | COM | 12,615 | 12,615 | New | 277,120 |
| SEADRILL LIMITED | SHS | 12,614 | -385 | (2.96) | 314,400 |
| BORGWARNER INC | COM | 12,420 | -273 | (2.15) | 145,515 |
| WELLPOINT INC | COM | 12,412 | -241 | (1.91) | 159,520 |
| EXPRESS SCRIPTS HLDG CO | COM | 12,216 | -294 | (2.35) | 197,450 |
| MYLAN INC | COM | 12,038 | -257 | (2.09) | 383,390 |
| INTEL CORP | COM | 11,345 | 9,713 | 594.95 | 471,928 |
| DOLLAR GEN CORP NEW | COM | 11,063 | -268 | (2.36) | 204,570 |
| CERNER CORP | COM | 10,329 | -252 | (2.38) | 104,510 |
| E M C CORP MASS | COM | 9,543 | 193 | 2.07 | 393,679 |
| JOHNSON & JOHNSON | COM | 9,224 | -599 | (6.1) | 104,708 |
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