L & S ADVISORS INC Information

12121 Wilshire Blvd, Los Angeles, California, 90025,

Report Date: 06/30/2015

Position Statistics

Total Positions 100
New Positions 16
Increased Positions 66
Decreased Positions 32
Positions with Activity 98
Sold Out Positions 9
Total Mkt Value (in $ millions) 401

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 7.96%
Conglomerates
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 2.35%
Energy 3.52%
Financial 12.83%
Healthcare 15.56%
Services 17.38%
Technology 29%
Transportation 1.63%
Utilities 0.69%

100 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 58,108 -5,792 (9.06) 617,247
APPLE INC COM 10,684 2,237 26.48 90,206
KROGER CO COM 8,969 158 1.79 227,648
STARBUCKS CORP COM 8,748 238 2.80 150,340
L BRANDS INC COM 8,041 356 4.64 97,836
NORTHROP GRUMMAN CORP COM 7,938 248 3.22 46,109
DISNEY WALT CO COM DISNEY 7,901 285 3.74 65,234
HOME DEPOT INC COM 7,877 272 3.58 67,392
BANK AMER CORP COM 7,845 7,845 New 441,485
NIKE INC CL B 7,552 7,552 New 65,770
BROADCOM CORP CL A 7,498 7,498 New 148,484
BRISTOL MYERS SQUIBB CO COM 7,401 310 4.37 113,271
VALERO ENERGY CORP NEW COM 7,382 292 4.12 114,171
CITIGROUP INC COM NEW 7,353 7,353 New 125,826
LOCKHEED MARTIN CORP COM 7,289 292 4.17 35,080
BECTON DICKINSON & CO COM 7,287 288 4.12 47,803
UNITEDHEALTH GROUP INC COM 7,148 268 3.90 59,129
HONEYWELL INTL INC COM 7,096 250 3.66 67,779
TJX COS INC NEW COM 6,927 300 4.53 99,874
MERCK & CO INC NEW COM 6,812 296 4.55 115,360