PETERSEN FLYNN & DINSMORE INC Information

200 HOMER AVENUE, PALO ALTO, California, 94301, (415) 777-0344

Report Date: 06/30/2014

Position Statistics

Total Positions 69
New Positions 3
Increased Positions 38
Decreased Positions 16
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 10.17%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.35%
Energy 12.15%
Financial 11.63%
Healthcare 20.41%
Services 14.7%
Technology 16.81%
Transportation
Utilities 2.67%

69 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 15,997 -34 (0.21) 352,118
SCHLUMBERGER LTD COM 15,719 -262 (1.64) 143,367
JOHNSON & JOHNSON COM 14,789 -33 (0.23) 142,570
CONOCOPHILLIPS COM 14,787 106 .72 182,067
VERIZON COMMUNICATIONS INC COM 14,584 574 4.10 292,740
WASTE MGMT INC DEL COM 14,283 265 1.89 304,094
GALLAGHER ARTHUR J & CO COM 14,111 625 4.64 298,777
PEPSICO INC COM 14,096 -179 (1.26) 152,401
DISNEY WALT CO COM DISNEY 14,044 -410 (2.84) 156,257
THERMO FISHER SCIENTIFIC INC COM 13,778 369 2.75 114,615
KRAFT FOODS GROUP INC COM 13,548 213 1.59 230,009
FISERV INC COM 13,369 -588 (4.21) 207,366
ABBVIE INC COM 12,722 326 2.63 230,145
KIMBERLY CLARK CORP COM 12,619 151 1.21 116,846
QUALCOMM INC COM 12,305 80 .65 161,689
BRISTOL MYERS SQUIBB CO COM 11,164 167 1.52 220,419
ABBOTT LABS COM 11,135 659 6.29 263,622
VALIDUS HOLDINGS LTD COM SHS 10,814 384 3.69 276,510
WISDOMTREE TR EMERG MKTS ETF 10,751 43 .40 203,882
TRIMBLE NAVIGATION LTD COM 10,539 372 3.66 316,853