STERLING INVESTMENT MANAGEMENT, INC. Information

6262 N. SWAN ROAD, SUITE 210, TUCSON, Arizona, 85718, (520) 293-3311

Report Date: 12/31/2013

Position Statistics

Total Positions 59
New Positions 4
Increased Positions 11
Decreased Positions 42
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 8.89%
Energy 19.63%
Financial 31.16%
Healthcare 2.44%
Services 10.81%
Technology 18.65%
Transportation 1.64%
Utilities 0.9%

59 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 12,780 -455 (3.44) 453,679
SPDR S&P 500 ETF TR TR UNIT 11,129 11,129 New 59,706
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,011 -147 (1.6) 70,854
MICROSOFT CORP COM 7,068 -69 (0.97) 176,649
OCCIDENTAL PETE CORP DEL COM 6,705 -71 (1.06) 69,408
APPLE INC COM 5,941 534 9.87 11,317
ALTRIA GROUP INC COM 4,728 -42 (0.89) 122,964
BERKSHIRE HATHAWAY INC DEL CL A 4,385 New 23
PHILIP MORRIS INTL INC COM 4,144 -32 (0.76) 49,841
QUALCOMM INC COM 3,794 -44 (1.13) 46,654
COMCAST CORP NEW CL A 3,559 3,559 New 72,489
WAL-MART STORES INC COM 3,187 -42 (1.29) 41,034
SPDR GOLD TRUST GOLD SHS 3,167 -1,936 (37.94) 25,388
PFIZER INC COM 3,152 -35 (1.1) 104,206
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,150 -113 (3.46) 28,846
CISCO SYS INC COM 2,962 -79 (2.6) 127,606
GOLDMAN SACHS GROUP INC COM 2,842 -33 (1.14) 18,053
BANK OF AMERICA CORPORATION COM 2,723 -44 (1.59) 168,610
FREEPORT-MCMORAN COPPER & GOLD COM 2,434 -33 (1.33) 73,742
AON PLC SHS CL A 2,337 -36 (1.52) 28,450