PUPLAVA FINANCIAL SERVICES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 18
Increased Positions 56
Decreased Positions 80
Positions with Activity 136
Sold Out Positions 26
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 8.29%
Conglomerates 0.32%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.96%
Energy 6.27%
Financial 26.84%
Healthcare 12.74%
Services 7.36%
Technology 19.07%
Transportation 3.05%
Utilities 2.26%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 12,445 -292 (2.29) 500,003
APPLE INC COM 11,724 -165 (1.39) 104,888
MERCK & CO INC NEW COM 9,134 -177 (1.9) 153,308
SPDR S&P 500 ETF TR TR UNIT 8,924 781 9.59 43,212
JOHNSON & JOHNSON COM 8,323 2,540 43.93 78,855
LOCKHEED MARTIN CORP COM 8,020 8,020 New 41,589
3M CO COM 6,274 -100 (1.58) 37,914
BANK AMER CORP COM 5,761 -85 (1.46) 326,958
MORGAN STANLEY COM NEW 5,693 5,693 New 147,825
ILLINOIS TOOL WKS INC COM 5,609 -152 (2.64) 58,416
US BANCORP DEL COM NEW 5,579 -320 (5.43) 123,435
CVS HEALTH CORP COM 5,567 -59 (1.04) 58,167
INTEL CORP COM 5,463 -253 (4.43) 150,216
SCHWAB CHARLES CORP NEW COM 5,366 -59 (1.09) 179,474
UNITEDHEALTH GROUP INC COM 5,347 -80 (1.48) 52,171
UNION PAC CORP COM 5,015 728 16.99 42,334
STARBUCKS CORP COM 4,993 -73 (1.43) 62,854
PFIZER INC COM 4,874 -78 (1.58) 152,609
QUALCOMM INC COM 4,762 14 .30 64,857
MACYS INC COM 4,389 4,389 New 70,120


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