PRIVATE ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 7
Increased Positions 47
Decreased Positions 62
Positions with Activity 109
Sold Out Positions 5
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 4.58%
Conglomerates 0%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 5.77%
Energy 12.68%
Financial 13.76%
Healthcare 14.24%
Services 9.74%
Technology 24.93%
Transportation 1.15%
Utilities 6.11%

149 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 58,957 -230 (0.39) 774,727
CHEVRON CORP NEW COM 23,467 -289 (1.22) 181,280
GENERAL ELECTRIC CO COM 20,737 628 3.12 798,197
EXXON MOBIL CORP COM 19,069 -650 (3.3) 191,722
JOHNSON & JOHNSON COM 17,457 -325 (1.83) 168,292
INTEL CORP COM 17,160 -777 (4.33) 491,405
INTERNATIONAL BUSINESS MACHS COM 16,454 329 2.04 85,566
PFIZER INC COM 15,827 617 4.05 538,503
MERCK & CO INC NEW COM 15,108 -97 (0.64) 251,346
KINDER MORGAN INC DEL COM 14,018 970 7.44 348,189
FREEPORT-MCMORAN INC CL B 13,852 111 .81 380,863
BANK OF AMERICA CORPORATION COM 13,815 622 4.71 858,632
GILEAD SCIENCES INC COM 13,682 454 3.44 127,199
JPMORGAN CHASE & CO COM 12,651 351 2.85 212,796
HOME DEPOT INC COM 11,405 -71 (0.62) 121,980
CITIGROUP INC COM NEW 11,181 1,552 16.11 216,467
APPLE INC COM 11,030 317 2.96 107,607
UNITED TECHNOLOGIES CORP COM 10,680 -16 (0.15) 98,905
COLGATE PALMOLIVE CO COM 10,269 -370 (3.47) 158,646
E M C CORP MASS COM 9,555 -9 (0.1) 323,565