STERLING INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 7
Increased Positions 16
Decreased Positions 54
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 9.65%
Energy 11.98%
Financial 27%
Healthcare 2.6%
Services 17.38%
Technology 22.23%
Transportation 1.65%
Utilities 1.87%

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,445 -119 (1.25) 64,076
APPLE INC COM 9,388 -131 (1.38) 73,085
CHESAPEAKE ENERGY CORP COM 6,732 912 15.66 403,615
MICROSOFT CORP COM 6,690 -52 (0.77) 152,561
ALTRIA GROUP INC COM 6,515 -250 (3.69) 115,738
BERKSHIRE HATHAWAY INC DEL CL A 5,087 New 23
COMCAST CORP NEW CL A 4,861 -36 (0.74) 81,866
PHILIP MORRIS INTL INC COM 4,237 -16 (0.37) 51,075
OCCIDENTAL PETE CORP DEL COM 3,916 -515 (11.62) 50,286
CISCO SYS INC COM 3,819 69 1.83 129,402
WAL-MART STORES INC COM 3,744 -107 (2.77) 44,604
PFIZER INC COM 3,512 -29 (0.82) 102,317
ANTHEM INC COM 3,365 -233 (6.47) 22,974
GOLDMAN SACHS GROUP INC COM 3,361 -22 (0.65) 17,710
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,037 -88 (2.8) 23,980
QUALCOMM INC COM 2,975 -15 (0.51) 41,026
CVS HEALTH CORP COM 2,949 -37 (1.24) 28,396
CITIGROUP INC COM NEW 2,918 16 .56 55,669
THE ADT CORPORATION COM 2,825 -36 (1.28) 72,038
ENSCO PLC SHS CLASS A 2,808 589 26.55 114,739