SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) Information

100 PINE STREET, SAN FRANCISCO, California, 94111, (415) 229-9000

Report Date: 12/31/2014

Position Statistics

Total Positions 620
New Positions 0
Increased Positions 43
Decreased Positions 534
Positions with Activity 577
Sold Out Positions 465
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 21.83%
Conglomerates 0%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 5.1%
Energy 9.24%
Financial 15%
Healthcare 6.85%
Services 10.62%
Technology 21.05%
Transportation 2.55%
Utilities 3.14%

620 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 26,751 -8 (0.03) 321,214
APPLE INC COM 8,279 33 .40 66,365
BOEING CO COM 3,960 -24 (0.6) 26,472
WELLS FARGO & CO NEW COM 3,436 4 .12 63,573
CHEVRON CORP NEW COM 3,336 -89 (2.6) 30,579
QUALCOMM INC COM 3,133 New 46,687
CELGENE CORP COM 3,056 -37 (1.18) 26,932
HOME DEPOT INC COM 3,015 6 .21 26,896
GOOGLE INC CL C 2,813 178 6.74 5,367
PEPSICO INC COM 2,659 -45 (1.66) 27,757
GOOGLE INC CL A 2,657 -11 (0.42) 4,987
VISA INC COM CL A 2,550 -20 (0.77) 39,516
UNITED TECHNOLOGIES CORP COM 2,515 75 3.07 21,845
DANAHER CORP DEL COM 2,428 9 .38 28,830
EMERSON ELEC CO COM 2,206 -102 (4.43) 37,753
ISHARES TR NASDQ BIOTEC ETF 2,118 -4 (0.17) 5,943
JPMORGAN CHASE & CO COM 2,112 117 5.84 33,608
UNION PAC CORP COM 1,932 114 6.27 17,822
AMGEN INC COM 1,907 -16 (0.85) 11,657
E M C CORP MASS COM 1,892 New 71,101


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