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) 376

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 7.99%
Conglomerates
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 2.35%
Energy 3.5%
Financial 12.81%
Healthcare 15.06%
Services 17.27%
Technology 29.45%
Transportation 1.59%
Utilities 0.68%

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 55,200 -5,502 (9.06) 617,247
APPLE INC COM 10,172 2,130 26.48 90,206
STARBUCKS CORP COM 8,225 224 2.80 150,340
L BRANDS INC COM 8,208 364 4.64 97,836
KROGER CO COM 7,854 138 1.79 227,648
HOME DEPOT INC COM 7,848 271 3.58 67,392
BROADCOM CORP CL A 7,672 7,672 New 148,484
NORTHROP GRUMMAN CORP COM 7,550 235 3.22 46,109
NIKE INC CL B 7,350 7,350 New 65,770
BANK AMER CORP COM 7,214 7,214 New 441,485
LOCKHEED MARTIN CORP COM 7,057 282 4.17 35,080
TJX COS INC NEW COM 7,023 304 4.53 99,874
UNITEDHEALTH GROUP INC COM 6,841 257 3.90 59,129
VALERO ENERGY CORP NEW COM 6,775 268 4.12 114,171
BECTON DICKINSON & CO COM 6,741 267 4.12 47,803
BRISTOL MYERS SQUIBB CO COM 6,736 282 4.37 113,271
CITIGROUP INC COM NEW 6,729 6,729 New 125,826
HONEYWELL INTL INC COM 6,728 237 3.66 67,779
DISNEY WALT CO COM DISNEY 6,646 240 3.74 65,234
DELPHI AUTOMOTIVE PLC SHS 6,566 166 2.60 86,946