STERLING INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 73
New Positions 0
Increased Positions 18
Decreased Positions 49
Positions with Activity 67
Sold Out Positions 6
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 9.74%
Energy 9.94%
Financial 29.19%
Healthcare 2.6%
Services 17.92%
Technology 22.01%
Transportation 1.97%
Utilities 1.85%

73 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,731 -217 (2.43) 61,122
MICROSOFT CORP COM 5,787 -1,150 (16.58) 123,438
ALTRIA GROUP INC COM 5,732 -50 (0.86) 105,760
BERKSHIRE HATHAWAY INC DEL CL A 4,939 New 23
APPLE INC COM 4,939 -1,162 (19.05) 40,360
COMCAST CORP NEW CL A 4,872 -23 (0.46) 78,122
CHESAPEAKE ENERGY CORP COM 4,506 72 1.63 502,340
PHILIP MORRIS INTL INC COM 4,234 18 .43 49,586
CISCO SYS INC COM 4,226 -18 (0.44) 149,329
OCCIDENTAL PETE CORP DEL COM 3,694 18 .50 51,740
GOLDMAN SACHS GROUP INC COM 3,641 58 1.62 17,572
PFIZER INC COM 3,369 -129 (3.68) 94,283
CITIGROUP INC COM NEW 3,291 45 1.39 55,894
ANTHEM INC COM 3,169 -181 (5.39) 20,458
BANK AMER CORP COM 3,103 58 1.91 171,161
CVS HEALTH CORP COM 2,973 -90 (2.94) 26,325
E M C CORP MASS COM 2,907 74 2.62 108,560
WAL-MART STORES INC COM 2,833 -136 (4.58) 39,256
AMERICAN INTL GROUP INC COM NEW 2,807 91 3.34 43,505
VERIZON COMMUNICATIONS INC COM 2,792 65 2.40 59,835