PACWEST FINANCIAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 97
New Positions 5
Increased Positions 60
Decreased Positions 32
Positions with Activity 92
Sold Out Positions 7
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 6.62%
Energy 7.02%
Financial 32.18%
Healthcare 13.13%
Services 11.61%
Technology 16.48%
Transportation 2.08%
Utilities 0.48%

97 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P SCP ETF 5,444 19 .34 49,795
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 4,335 651 17.67 162,403
SPDR SERIES TRUST BARC SHT TR CP 4,261 90 2.16 138,477
MICROSOFT CORP COM 3,569 -1,112 (23.76) 79,545
INTERNATIONAL BUSINESS MACHS COM 3,449 78 2.33 17,812
V F CORP COM 3,282 185 5.98 53,637
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,208 -483 (13.09) 39,998
INTEL CORP COM 3,178 200 6.72 92,117
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,730 45 1.69 21,309
GENERAL ELECTRIC CO COM 2,648 318 13.65 102,186
TJX COS INC NEW COM 2,641 224 9.28 49,734
JOHNSON & JOHNSON COM 2,587 31 1.22 25,312
SCHLUMBERGER LTD COM 2,556 133 5.48 22,800
CHEVRON CORP NEW COM 2,450 147 6.36 18,303
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 2,322 925 66.28 103,736
EXXON MOBIL CORP COM 2,250 -1 (0.05) 21,583
3M CO COM 2,231 153 7.35 15,419
UNITED TECHNOLOGIES CORP COM 2,201 114 5.44 20,056
CHURCH & DWIGHT INC COM 2,061 90 4.58 30,917
NOVO-NORDISK A S ADR 1,989 31 1.59 43,125