PUPLAVA FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 31
Increased Positions 75
Decreased Positions 72
Positions with Activity 147
Sold Out Positions 30
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 7.78%
Conglomerates 0.27%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 7.78%
Energy 4.09%
Financial 33.27%
Healthcare 13.51%
Services 7.26%
Technology 16.25%
Transportation 3.85%
Utilities 0.75%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 21,292 12,146 132.80 100,599
APPLE INC COM 11,598 -2,067 (15.13) 89,023
MERCK & CO INC NEW COM 9,271 440 4.99 160,950
JOHNSON & JOHNSON COM 8,631 660 8.29 85,389
LOCKHEED MARTIN CORP COM 8,307 181 2.23 42,517
INTEL CORP COM 7,712 2,893 60.04 240,406
STARBUCKS CORP COM 6,837 320 4.92 131,886
COCA COLA CO COM 6,552 2,743 71.99 160,234
APPLIED MATLS INC COM 6,451 -4,449 (40.82) 295,919
3M CO COM 6,387 359 5.96 40,172
UNITEDHEALTH GROUP INC COM 6,331 139 2.24 53,338
MORGAN STANLEY COM NEW 5,956 433 7.84 159,413
PFIZER INC COM 5,548 165 3.07 157,298
US BANCORP DEL COM NEW 5,501 225 4.27 128,700
BANK AMER CORP COM 5,405 291 5.69 345,561
MICROSOFT CORP COM 5,364 5,040 1,556.64 112,055
EXXON MOBIL CORP COM 5,197 1,694 48.35 59,754
MACYS INC COM 4,761 64 1.37 71,077
E M C CORP MASS COM 4,751 4,751 New 179,265
UNION PAC CORP COM 4,573 21 .47 42,532