STRATEGIC ADVISORS LLC Information

250 WEST 57TH STREET, NEW YORK, New York, 10107, (212) 489-0100

Report Date: 03/31/2014

Position Statistics

Total Positions 145
New Positions 14
Increased Positions 82
Decreased Positions 44
Positions with Activity 126
Sold Out Positions 9
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 6.56%
Energy 13.34%
Financial 32.83%
Healthcare 11.17%
Services 14.27%
Technology 9.81%
Transportation 1.54%
Utilities 3.52%

145 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 5,531 225 4.23 208,324
AT&T INC COM 5,143 -78 (1.5) 143,807
JOHNSON & JOHNSON COM 4,912 145 3.05 46,732
BP PLC SPONSORED ADR 4,216 181 4.48 81,685
SCHWAB STRATEGIC TR US DIVIDEND EQ 4,184 724 20.94 108,516
METLIFE INC COM 4,055 88 2.23 72,745
EXXON MOBIL CORP COM 3,944 921 30.46 38,770
CONOCOPHILLIPS COM 3,664 -69 (1.85) 43,243
HSBC HLDGS PLC SPON ADR NEW 3,599 New 71,128
PFIZER INC COM 3,387 3 .09 112,638
MICROSOFT CORP COM 3,222 -16 (0.5) 76,553
COCA COLA CO COM 2,717 205 8.17 64,742
SCHWAB STRATEGIC TR US BRD MKT ETF 2,711 140 5.46 56,763
TRAVELERS COMPANIES INC COM 2,565 -1 (0.05) 27,089
OCCIDENTAL PETE CORP DEL COM 2,529 47 1.91 25,165
APPLE INC COM 2,464 -7 (0.3) 25,872
WELLS FARGO & CO NEW COM 2,324 93 4.15 45,142
HOME DEPOT INC COM 2,307 39 1.73 28,981
MERCK & CO INC NEW COM 2,298 -1,459 (38.84) 39,314
3M CO COM 2,191 -144 (6.17) 15,185