L & S ADVISORS INC Information

12121 Wilshire Blvd, Los Angeles, California, 90025,

Report Date: 06/30/2014

Position Statistics

Total Positions 106
New Positions 24
Increased Positions 64
Decreased Positions 42
Positions with Activity 106
Sold Out Positions 24
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 8.6%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 5.11%
Energy 16.8%
Financial 4.09%
Healthcare 14.97%
Services 4%
Technology 32.26%
Transportation 3.7%
Utilities 2.41%

106 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 65,845 -1,179 (1.76) 883,000
APPLE INC COM 8,217 2,114 34.64 81,693
JOHNSON & JOHNSON COM 6,655 1,252 23.18 63,874
EXXON MOBIL CORP COM 6,508 -967 (12.94) 65,549
MERCK & CO INC NEW COM 6,425 1,369 27.08 109,182
ABBVIE INC COM 6,305 6,305 New 114,721
UNION PAC CORP COM 4,888 2,277 87.20 46,174
LOCKHEED MARTIN CORP COM 4,711 1,936 69.79 26,903
UNITED RENTALS INC COM 4,656 -485 (9.43) 40,049
3M CO COM 4,574 4,574 New 31,654
HESS CORP COM 4,454 1,865 72.02 44,511
CIMAREX ENERGY CO COM 4,409 2,027 85.13 32,647
CONTINENTAL RESOURCES INC COM 4,369 4,369 New 29,025
SIMON PPTY GROUP INC NEW COM 4,357 4,067 1,399.30 25,563
KRAFT FOODS GROUP INC COM 4,348 4,054 1,380.25 75,937
MCKESSON CORP COM 4,298 2,036 90.01 22,218
HONEYWELL INTL INC COM 4,266 1,842 76.00 44,468
AVAGO TECHNOLOGIES LTD SHS 4,244 1,779 72.14 55,642
UNITED TECHNOLOGIES CORP COM 4,199 38 .92 38,151
SCHLUMBERGER LTD COM 4,188 1,868 80.55 38,266