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 622
New Positions 0
Increased Positions 44
Decreased Positions 535
Positions with Activity 579
Sold Out Positions 467
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 21.81%
Conglomerates 0%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 5.2%
Energy 8.69%
Financial 14.87%
Healthcare 6.9%
Services 10.55%
Technology 21.63%
Transportation 2.67%
Utilities 2.99%

622 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 26,918 -8 (0.03) 321,214
APPLE INC COM 8,655 34 .40 66,365
BOEING CO COM 4,017 -24 (0.6) 26,472
WELLS FARGO & CO NEW COM 3,506 4 .12 63,573
QUALCOMM INC COM 3,362 New 46,687
CELGENE CORP COM 3,322 -40 (1.18) 26,932
CHEVRON CORP NEW COM 3,274 -87 (2.6) 30,579
HOME DEPOT INC COM 3,103 6 .21 26,896
GOOGLE INC CL C 2,981 188 6.74 5,367
GOOGLE INC CL A 2,789 -12 (0.42) 4,987
PEPSICO INC COM 2,750 -46 (1.66) 27,757
VISA INC COM CL A 2,704 -21 (0.77) 9,879
UNITED TECHNOLOGIES CORP COM 2,680 80 3.07 21,845
DANAHER CORP DEL COM 2,532 10 .38 28,830
EMERSON ELEC CO COM 2,187 -101 (4.43) 37,753
UNION PAC CORP COM 2,152 127 6.27 17,822
JPMORGAN CHASE & CO COM 2,070 114 5.84 33,608
E M C CORP MASS COM 2,049 New 71,101
ISHARES TR NASDQ BIOTEC ETF 2,025 -3 (0.17) 5,943
CISCO SYS INC COM 1,894 -40 (2.08) 63,329