NEEDELMAN ASSET MANAGEMENT INC Information

111 PACIFICA STE 140, IRVINE, California, 92618, (949) 453-1333

Report Date: 06/30/2014

Position Statistics

Total Positions 38
New Positions 0
Increased Positions 0
Decreased Positions 5
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 32

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

Sector Weighting

Basic Materials
Capital Goods 2.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.85%
Energy 2.73%
Financial 32.48%
Healthcare 18.12%
Services 7.15%
Technology 19.52%
Transportation
Utilities 3.25%

38 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,410 -10 (0.72) 14,441
INTEL CORP COM 1,232 -10 (0.83) 35,967
MARKEL CORP COM 1,218 New 1,870
HONEYWELL INTL INC COM 1,212 New 12,655
JOHNSON & JOHNSON COM 1,201 New 11,760
BANK OF AMERICA CORPORATION COM 1,185 New 75,996
UNITEDHEALTH GROUP INC COM 1,114 -4 (0.38) 13,160
WELLPOINT INC COM 1,113 New 9,805
JPMORGAN CHASE & CO COM 1,074 New 18,193
TEVA PHARMACEUTICAL INDS LTD ADR 1,016 New 18,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 996 New 7,805
PFIZER INC COM 978 -39 (3.86) 32,394
QUALCOMM INC COM 967 New 12,710
PROCTER & GAMBLE CO COM 938 New 11,786
FLUOR CORP NEW COM 916 New 12,045
AON PLC SHS CL A 915 New 10,600
EMERSON ELEC CO COM 909 New 13,480
YUM BRANDS INC COM 908 New 12,270
CHEVRON CORP NEW COM 869 New 6,505
DIAGEO P L C SPON ADR NEW 861 New 7,039