PUPLAVA FINANCIAL SERVICES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 141
New Positions 23
Increased Positions 51
Decreased Positions 82
Positions with Activity 133
Sold Out Positions 27
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 7.63%
Conglomerates 0.24%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 4.7%
Energy 5.85%
Financial 40.93%
Healthcare 11.06%
Services 9.95%
Technology 12.92%
Transportation 2.44%
Utilities 0.33%

141 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,655 -6,053 (29.23) 71,193
SELECT SECTOR SPDR TR TECHNOLOGY 11,445 10,774 1,607.79 276,440
APPLE INC COM 10,277 -889 (7.96) 81,938
LOCKHEED MARTIN CORP COM 7,853 -51 (0.64) 42,243
MACYS INC COM 7,537 2,741 57.16 111,702
PFIZER INC COM 6,679 1,405 26.64 199,203
STARBUCKS CORP COM 6,596 -475 (6.72) 123,028
UNITEDHEALTH GROUP INC COM 6,152 -355 (5.46) 50,427
MORGAN STANLEY COM NEW 5,927 -256 (4.15) 152,804
3M CO COM 5,611 -588 (9.49) 36,361
BANK AMER CORP COM 5,252 -629 (10.7) 308,576
US BANCORP DEL COM NEW 5,135 -451 (8.07) 118,313
DISNEY WALT CO COM DISNEY 4,993 344 7.40 43,743
MEDTRONIC PLC SHS 4,978 1,366 37.83 67,178
APPLIED MATLS INC COM 4,928 -759 (13.35) 256,418
ANTHEM INC COM 4,806 323 7.21 29,280
MERCK & CO INC NEW COM 4,725 -4,438 (48.44) 82,994
EXXON MOBIL CORP COM 4,687 -285 (5.72) 56,334
MICROSOFT CORP COM 4,470 -477 (9.65) 101,247
CVS HEALTH CORP COM 4,413 -306 (6.48) 42,075