L & S ADVISORS INC Information

12121 Wilshire Blvd, Los Angeles, California, 90025,

Report Date: 03/31/2014

Position Statistics

Total Positions 116
New Positions 32
Increased Positions 35
Decreased Positions 81
Positions with Activity 116
Sold Out Positions 34
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 7.5%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 0.57%
Energy 10.49%
Financial 5.99%
Healthcare 18.59%
Services 2.88%
Technology 41.52%
Transportation 4.78%
Utilities 1%

116 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 61,496 -11,713 (16) 898,808
EXXON MOBIL CORP COM 7,735 -1,260 (14.01) 75,291
APPLE INC COM 5,730 -4,617 (44.62) 60,676
JOHNSON & JOHNSON COM 5,279 629 13.52 51,856
MERCK & CO INC NEW COM 5,013 5,013 New 85,919
UNITED RENTALS INC COM 4,955 -611 (10.99) 44,221
EOG RES INC COM 4,864 4,864 New 41,914
PFIZER INC COM 4,416 4,416 New 143,716
UNITED TECHNOLOGIES CORP COM 4,293 -80 (1.83) 37,802
BECTON DICKINSON & CO COM 4,278 4,278 New 36,064
ROCHE HLDG LTD SPONSORED ADR 4,276 308 7.76 117,292
LOCKHEED MARTIN CORP COM 2,575 -2,394 (48.19) 15,845
HESS CORP COM 2,554 -4,279 (62.62) 25,875
TRINITY INDS INC COM 2,542 2,542 New 56,516
GILEAD SCIENCES INC COM 2,534 -4,109 (61.86) 28,410
CIMAREX ENERGY CO COM 2,505 2,505 New 17,635
UNION PAC CORP COM 2,500 2,500 New 24,666
HONEYWELL INTL INC COM 2,446 -2,320 (48.68) 25,266
KLA-TENCOR CORP COM 2,424 2,424 New 32,541
AVAGO TECHNOLOGIES LTD SHS 2,424 2,424 New 32,323