STRATEGIC ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 20
Increased Positions 69
Decreased Positions 72
Positions with Activity 141
Sold Out Positions 15
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 6.55%
Energy 10.57%
Financial 35.58%
Healthcare 12.01%
Services 13.69%
Technology 10.39%
Transportation 1.32%
Utilities 3.57%

148 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 5,584 453 8.83 208,503
VERIZON COMMUNICATIONS INC COM 5,544 -167 (2.92) 117,462
JOHNSON & JOHNSON COM 4,721 15 .32 47,956
SCHWAB STRATEGIC TR US DIVIDEND EQ 4,689 -1,020 (17.87) 121,671
METLIFE INC COM 3,873 230 6.30 68,960
PFIZER INC COM 3,635 96 2.72 108,924
BP PLC SPONSORED ADR 3,419 1,508 78.92 82,810
APPLE INC COM 3,320 -191 (5.44) 26,259
MICROSOFT CORP COM 3,303 197 6.33 74,382
HOME DEPOT INC COM 3,275 54 1.67 29,376
EXXON MOBIL CORP COM 3,143 -329 (9.49) 37,803
SCHWAB STRATEGIC TR US BRD MKT ETF 3,053 -299 (8.91) 60,421
HSBC HLDGS PLC SPON ADR NEW 3,015 3,015 New 66,728
CONOCOPHILLIPS COM 2,901 319 12.34 47,942
TRAVELERS COMPANIES INC COM 2,647 13 .51 26,676
BRISTOL MYERS SQUIBB CO COM 2,608 -271 (9.4) 38,642
WELLS FARGO & CO NEW COM 2,482 -176 (6.63) 43,746
COCA COLA CO COM 2,368 232 10.86 59,957
MERCK & CO INC NEW COM 2,293 -751 (24.67) 39,758
3M CO COM 2,220 (0.01) 14,286