PETERSEN FLYNN & DINSMORE INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 72
New Positions 3
Increased Positions 27
Decreased Positions 22
Positions with Activity 49
Sold Out Positions 1
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 10.53%
Capital Goods 0.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.61%
Energy 9.85%
Financial 12.11%
Healthcare 20.63%
Services 15.24%
Technology 18.2%
Transportation
Utilities 1.68%

72 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 15,283 -48 (0.32) 128,103
SCHLUMBERGER LTD COM 14,415 -27 (0.19) 144,278
MICROSOFT CORP COM 13,936 -24 (0.17) 348,307
JOHNSON & JOHNSON COM 13,823 252 1.86 139,686
KIMBERLY CLARK CORP COM 13,145 97 .75 116,804
FISERV INC COM 13,133 -132 (0.99) 228,076
DISNEY WALT CO COM DISNEY 12,989 -10 (0.08) 162,385
CONOCOPHILLIPS COM 12,865 173 1.36 172,064
QUALCOMM INC COM 12,700 69 .55 156,178
VERIZON COMMUNICATIONS INC COM 12,627 160 1.28 265,266
GALLAGHER ARTHUR J & CO COM 12,522 124 1.00 277,218
PEPSICO INC COM 12,440 467 3.90 145,417
KRAFT FOODS GROUP INC COM 12,365 332 2.76 217,281
WASTE MGMT INC DEL COM 12,067 280 2.37 287,102
TRIMBLE NAVIGATION LTD COM 11,826 177 1.52 299,385
BRISTOL MYERS SQUIBB CO COM 11,631 -137 (1.16) 235,165
APTARGROUP INC COM 11,265 -66 (0.58) 169,223
ABBVIE INC COM 10,440 200 1.95 215,043
WISDOMTREE TR EMERG MKTS ETF 9,516 928 10.81 189,293
VALIDUS HOLDINGS LTD COM SHS 9,408 319 3.51 250,226