PRIVATE ASSET MANAGEMENT INC Information

5348 CARROLL CANYON RD, SAN DIEGO, California, 92121, (619) 792-3800

Report Date: 03/31/2014

Position Statistics

Total Positions 147
New Positions 5
Increased Positions 56
Decreased Positions 48
Positions with Activity 104
Sold Out Positions 5
Total Mkt Value (in $ millions) 585

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 5.26%
Conglomerates 0%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 6.11%
Energy 13.37%
Financial 13.5%
Healthcare 13.88%
Services 9.39%
Technology 25.51%
Transportation 0.73%
Utilities 5.58%

147 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 62,360 -1,256 (1.97) 777,752
CHEVRON CORP NEW COM 22,357 375 1.71 183,511
GENERAL ELECTRIC CO COM 20,218 117 .58 774,033
EXXON MOBIL CORP COM 19,814 -216 (1.08) 198,259
JOHNSON & JOHNSON COM 16,928 -503 (2.88) 171,424
INTERNATIONAL BUSINESS MACHS COM 16,469 613 3.87 83,855
PFIZER INC COM 15,572 705 4.74 517,521
MERCK & CO INC NEW COM 14,232 80 .57 252,960
INTEL CORP COM 13,833 -125 (0.89) 513,662
BANK OF AMERICA CORPORATION COM 13,226 41 .31 819,992
FREEPORT-MCMORAN COPPER & GOLD COM 12,471 -22 (0.18) 377,798
UNITED TECHNOLOGIES CORP COM 11,695 -123 (1.04) 99,051
JPMORGAN CHASE & CO COM 11,433 191 1.70 206,893
COLGATE PALMOLIVE CO COM 11,041 29 .27 164,356
KINDER MORGAN INC DEL COM 10,795 1,083 11.15 324,086
TEVA PHARMACEUTICAL INDS LTD ADR 9,621 -20 (0.2) 192,762
HOME DEPOT INC COM 9,400 -220 (2.29) 122,743
EMERSON ELEC CO COM 9,149 149 1.65 135,317
CITIGROUP INC COM NEW 8,982 2,767 44.51 186,428
ORACLE CORP COM 8,722 80 .92 217,350