TWIN CAPITAL MANAGEMENT INC Information

3244 WASHINGTON RD, MCMURRAY, Pennsylvania, 15317, (724) 942-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 330
New Positions 37
Increased Positions 147
Decreased Positions 179
Positions with Activity 326
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.85%
Conglomerates 0%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 7.12%
Energy 7.93%
Financial 28.81%
Healthcare 9.14%
Services 14.56%
Technology 15.11%
Transportation 1.55%
Utilities 3.11%

330 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 51,309 2,655 5.46 281,020
APPLE INC COM 30,162 -851 (2.74) 296,690
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 27,074 5,136 23.41 657,770
MICROSOFT CORP COM 22,217 703 3.27 475,790
JOHNSON & JOHNSON COM 22,099 2,187 10.98 211,310
EXXON MOBIL CORP COM 21,497 1,751 8.87 224,440
VANGUARD SCOTTSDALE FDS INT-TERM CORP 16,056 1,031 6.86 187,720
VANGUARD BD INDEX FD INC TOTAL BND MRKT 14,242 2,197 18.24 174,636
AT&T INC COM 14,102 2,925 26.17 408,750
PROCTER & GAMBLE CO COM 13,396 368 2.83 160,895
WELLS FARGO & CO NEW COM 12,237 -343 (2.73) 236,700
VERIZON COMMUNICATIONS INC COM 11,695 803 7.37 241,635
INTEL CORP COM 11,142 2,730 32.46 321,830
DISNEY WALT CO COM DISNEY 10,968 242 2.26 122,310
CHEVRON CORP NEW COM 10,939 -2,278 (17.23) 89,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,860 -258 (2.55) 71,920
GENERAL ELECTRIC CO COM 9,634 653 7.28 372,410
PEPSICO INC COM 9,440 1,018 12.09 103,880
COCA COLA CO COM 9,120 1,782 24.28 219,970
HOME DEPOT INC COM 8,998 40 .45 101,280