PUPLAVA FINANCIAL SERVICES, INC. Information

10809 THORNMINT ROAD, SAN DIEGO, California, 92127, (858) 487-3939

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 28
Increased Positions 60
Decreased Positions 79
Positions with Activity 139
Sold Out Positions 18
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 4.8%
Conglomerates 0.37%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.18%
Energy 13.28%
Financial 21.31%
Healthcare 10.84%
Services 4.6%
Technology 23.09%
Transportation 2.27%
Utilities 3.36%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 11,823 1,526 14.82 511,724
APPLE INC COM 10,903 342 3.24 106,366
MERCK & CO INC NEW COM 9,394 4,432 89.33 156,272
SPDR S&P 500 ETF TR TR UNIT 7,914 -230 (2.82) 39,429
GENERAL ELECTRIC CO COM 7,463 40 .54 287,241
DELPHI AUTOMOTIVE PLC SHS 6,088 6,088 New 87,500
JOHNSON & JOHNSON COM 5,683 117 2.11 54,787
3M CO COM 5,547 223 4.19 38,521
US BANCORP DEL COM NEW 5,518 -58 (1.05) 130,517
INTEL CORP COM 5,489 202 3.81 157,177
BANK OF AMERICA CORPORATION COM 5,339 -945 (15.04) 331,799
HALLIBURTON CO COM 5,311 -303 (5.39) 78,553
ILLINOIS TOOL WKS INC COM 5,292 145 2.82 59,997
SCHWAB CHARLES CORP NEW COM 5,173 30 .58 181,449
STARBUCKS CORP COM 4,962 -350 (6.6) 63,768
QUALCOMM INC COM 4,921 3,628 280.64 64,663
CVS CAREMARK CORPORATION COM 4,670 -15 (0.32) 58,779
UNITEDHEALTH GROUP INC COM 4,590 -571 (11.07) 52,953
PFIZER INC COM 4,557 104 2.33 155,062
WEATHERFORD INTL PLC ORD SHS 4,523 52 1.17 190,940