SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 705
New Positions 39
Increased Positions 241
Decreased Positions 113
Positions with Activity 354
Sold Out Positions 20
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 14.99%
Conglomerates 0.59%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 3.3%
Energy 15.45%
Financial 22.41%
Healthcare 10.57%
Services 7.62%
Technology 14.98%
Transportation 2.32%
Utilities 2.09%

705 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 35,415 9 .03 321,543
ISHARES CORE S&P500 ETF 27,453 12,135 79.22 138,338
APPLE INC COM 8,111 45 .56 85,029
LILLY ELI & CO COM 7,918 22 .28 126,438
AMGEN INC COM 7,430 -59 (0.78) 62,141
SEADRILL LIMITED SHS 6,823 146 2.19 176,795
CABOT OIL & GAS CORP COM 5,600 -110 (1.93) 160,500
CHEVRON CORP NEW COM 4,723 15 .31 35,943
ULTRA PETROLEUM CORP COM 4,406 New 160,000
QUALCOMM INC COM 3,939 -24 (0.61) 48,767
FEDEX CORP COM 3,823 -35 (0.9) 25,267
ADOBE SYS INC COM 3,474 New 48,540
PEPSICO INC COM 3,395 -7 (0.22) 37,817
GRANITE CONSTR INC COM 3,321 New 92,500
WELLS FARGO & CO NEW COM 3,305 -25 (0.75) 63,322
NEW YORK CMNTY BANCORP INC COM 3,299 423 14.73 205,650
BP PRUDHOE BAY RTY TR UNIT BEN INT 3,227 554 20.71 32,762
PFIZER INC COM 3,210 2 .07 106,837
BOEING CO COM 3,179 99 3.22 25,070
CLEARBRIDGE ENERGY MLP TR FD COM 3,017 2,983 8,692.63 126,438