PACWEST FINANCIAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 92
New Positions 4
Increased Positions 55
Decreased Positions 33
Positions with Activity 88
Sold Out Positions 5
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 7.91%
Energy 4.72%
Financial 28.5%
Healthcare 13.84%
Services 13.97%
Technology 18.1%
Transportation 2.26%
Utilities 0.33%

92 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 5,560 -22 (0.4) 47,914
SPDR SERIES TRUST BARC SHT TR CP 4,556 151 3.42 148,660
V F CORP COM 3,938 -112 (2.78) 51,487
MICROSOFT CORP COM 3,664 78 2.18 85,100
TJX COS INC NEW COM 3,634 80 2.24 53,214
JOHNSON & JOHNSON COM 3,205 710 28.45 31,530
INTERNATIONAL BUSINESS MACHS COM 3,054 5 .16 19,157
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,924 -117 (3.84) 20,179
CHURCH & DWIGHT INC COM 2,912 68 2.39 34,307
INTEL CORP COM 2,907 10 .34 85,202
GENERAL ELECTRIC CO COM 2,840 43 1.52 110,676
UNITED TECHNOLOGIES CORP COM 2,697 148 5.82 22,283
APPLE INC COM 2,670 53 2.04 20,774
3M CO COM 2,590 82 3.27 15,494
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 2,496 22 .91 112,596
CHEVRON CORP NEW COM 2,462 145 6.24 23,413
HOME DEPOT INC COM 2,343 6 .27 20,415
CISCO SYS INC COM 2,271 60 2.71 77,421
SCHLUMBERGER LTD COM 2,142 104 5.12 25,160
PFIZER INC COM 2,123 -2 (0.09) 61,289