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) 253

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 4.85%
Conglomerates 0.34%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.16%
Energy 12.86%
Financial 21.75%
Healthcare 11.1%
Services 4.67%
Technology 23.21%
Transportation 2.41%
Utilities 3.29%

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 11,565 1,493 14.82 511,724
APPLE INC COM 10,827 340 3.24 106,366
MERCK & CO INC NEW COM 9,425 4,447 89.33 156,272
SPDR S&P 500 ETF TR TR UNIT 7,958 -231 (2.82) 39,429
GENERAL ELECTRIC CO COM 7,529 41 .54 287,241
JOHNSON & JOHNSON COM 5,881 122 2.11 54,787
DELPHI AUTOMOTIVE PLC SHS 5,765 5,765 New 87,500
3M CO COM 5,656 227 4.19 38,521
BANK AMER CORP COM 5,654 -1,001 (15.04) 331,799
US BANCORP DEL COM NEW 5,616 -59 (1.05) 130,517
SCHWAB CHARLES CORP NEW COM 5,585 32 .58 181,449
INTEL CORP COM 5,528 203 3.81 157,177
ILLINOIS TOOL WKS INC COM 5,336 146 2.82 59,997
HALLIBURTON CO COM 5,210 -297 (5.39) 78,553
QUALCOMM INC COM 4,943 3,644 280.64 64,663
STARBUCKS CORP COM 4,829 -341 (6.6) 63,768
CVS HEALTH CORP COM 4,772 -15 (0.32) 58,779
PFIZER INC COM 4,742 108 2.33 155,062
UNITEDHEALTH GROUP INC COM 4,640 -578 (11.07) 52,953
WEATHERFORD INTL PLC ORD SHS 4,264 49 1.17 190,940