PACWEST FINANCIAL MANAGEMENT INC Information

1643 E BETHANY HOME RD, PHOENIX, Arizona, 85016, (602) 997-8882

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 1
Increased Positions 45
Decreased Positions 41
Positions with Activity 86
Sold Out Positions 3
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 7.32%
Energy 6.25%
Financial 30.6%
Healthcare 12.2%
Services 13.35%
Technology 17.74%
Transportation 2.26%
Utilities 0.38%

91 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 5,400 -144 (2.59) 48,104
SPDR SERIES TRUST BARC SHT TR CP 4,409 141 3.30 143,740
MICROSOFT CORP COM 3,929 31 .79 83,285
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 3,769 3,549 1,618.77 144,377
V F CORP COM 3,767 21 .56 52,957
TJX COS INC NEW COM 3,520 4 .11 52,049
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,129 -11 (0.36) 20,984
INTEL CORP COM 3,095 -179 (5.46) 84,917
INTERNATIONAL BUSINESS MACHS COM 2,981 -62 (2.05) 19,127
CHURCH & DWIGHT INC COM 2,747 223 8.84 33,507
GENERAL ELECTRIC CO COM 2,669 48 1.84 109,016
UNITED TECHNOLOGIES CORP COM 2,527 34 1.35 21,058
JOHNSON & JOHNSON COM 2,509 30 1.20 24,547
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 2,475 27 1.10 111,586
3M CO COM 2,461 -40 (1.61) 15,004
CHEVRON CORP NEW COM 2,355 72 3.14 22,038
APPLE INC COM 2,300 212 10.14 20,359
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,212 -59 (2.59) 27,625
HOME DEPOT INC COM 2,145 -18 (0.85) 20,360
CISCO SYS INC COM 2,126 15 .69 75,381