STERLING INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 70
New Positions 0
Increased Positions 6
Decreased Positions 59
Positions with Activity 65
Sold Out Positions 9
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 8.96%
Energy 12.47%
Financial 27.85%
Healthcare 2.33%
Services 16.32%
Technology 20.51%
Transportation 1.91%
Utilities 3.3%

70 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,405 -827 (10.05) 50,899
BERKSHIRE HATHAWAY INC DEL CL A 5,037 New 23
MICROSOFT CORP COM 4,870 -1,388 (22.18) 97,647
ALTRIA GROUP INC COM 4,721 -552 (10.46) 75,290
APPLE INC COM 4,543 530 13.20 48,459
VERIZON COMMUNICATIONS INC COM 4,287 -169 (3.79) 84,167
COMCAST CORP NEW CL A 4,142 -682 (14.14) 68,172
CISCO SYS INC COM 3,750 -306 (7.54) 136,404
OCCIDENTAL PETE CORP DEL COM 3,518 -529 (13.08) 45,901
PHILIP MORRIS INTL INC COM 3,230 -49 (1.51) 32,916
BANK AMER CORP COM 3,098 -29 (0.94) 212,761
PAYPAL HLDGS INC COM 3,003 -25 (0.82) 76,640
PFIZER INC COM 2,790 -246 (8.09) 85,295
E M C CORP MASS COM 2,778 -26 (0.92) 106,415
EOG RES INC COM 2,695 1,022 61.05 32,620
CHESAPEAKE ENERGY CORP COM 2,647 -1,621 (37.98) 385,301
ANTHEM INC COM 2,593 -253 (8.9) 18,420
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,524 -343 (11.98) 20,322
GOLDMAN SACHS GROUP INC COM 2,441 -401 (14.12) 14,872
CITIGROUP INC COM NEW 2,429 -124 (4.87) 52,494


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