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) 208

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 7.16%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 0.55%
Energy 10.26%
Financial 5.85%
Healthcare 18.16%
Services 2.82%
Technology 43.11%
Transportation 4.52%
Utilities 0.96%

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 67,581 -12,872 (16) 898,808
EXXON MOBIL CORP COM 7,769 -1,265 (14.01) 75,291
APPLE INC COM 5,926 -4,776 (44.62) 60,676
JOHNSON & JOHNSON COM 5,295 631 13.52 51,856
MERCK & CO INC NEW COM 4,996 4,996 New 85,919
UNITED RENTALS INC COM 4,983 -615 (10.99) 44,221
EOG RES INC COM 4,813 4,813 New 41,914
PFIZER INC COM 4,339 4,339 New 143,716
ROCHE HLDG LTD SPONSORED ADR 4,327 312 7.76 117,292
BECTON DICKINSON & CO COM 4,269 4,269 New 36,064
UNITED TECHNOLOGIES CORP COM 4,116 -77 (1.83) 37,802
LOCKHEED MARTIN CORP COM 2,694 -2,506 (48.19) 15,845
CIMAREX ENERGY CO COM 2,609 2,609 New 17,635
HESS CORP COM 2,583 -4,326 (62.62) 25,875
TRINITY INDS INC COM 2,563 2,563 New 56,516
GILEAD SCIENCES INC COM 2,552 -4,139 (61.86) 28,410
UNION PAC CORP COM 2,508 2,508 New 24,666
DOW CHEM CO COM 2,454 1,732 240.03 45,693
HONEYWELL INTL INC COM 2,419 -2,295 (48.68) 25,266
SCHLUMBERGER LTD COM 2,369 2,369 New 21,194