TWIN CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 327
New Positions 30
Increased Positions 134
Decreased Positions 190
Positions with Activity 324
Sold Out Positions 34
Total Mkt Value (in $ millions) 990

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.36%
Conglomerates 0.28%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.54%
Energy 8.79%
Financial 28.34%
Healthcare 9.4%
Services 13.61%
Technology 15.42%
Transportation 1.84%
Utilities 3.18%

327 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 47,958 551 1.16 266,480
APPLE INC COM 29,087 -334 (1.13) 305,060
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 22,562 610 2.78 533,000
EXXON MOBIL CORP COM 21,199 -292 (1.36) 206,160
JOHNSON & JOHNSON COM 20,129 -495 (2.4) 190,400
MICROSOFT CORP COM 19,250 -217 (1.11) 460,740
VANGUARD SCOTTSDALE FDS INT-TERM CORP 15,130 458 3.12 175,670
CHEVRON CORP NEW COM 13,997 -226 (1.59) 107,750
WELLS FARGO & CO NEW COM 12,714 545 4.48 243,330
PROCTER & GAMBLE CO COM 12,606 -190 (1.49) 156,475
VANGUARD BD INDEX FD INC TOTAL BND MRKT 12,084 353 3.01 147,696
AT&T INC COM 11,520 -177 (1.51) 323,970
VERIZON COMMUNICATIONS INC COM 10,973 2,757 33.56 225,045
DISNEY WALT CO COM DISNEY 10,270 2,141 26.34 119,610
CONOCOPHILLIPS COM 9,688 -194 (1.96) 112,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,463 1,303 15.97 73,800
INTERNATIONAL BUSINESS MACHS COM 9,204 -923 (9.11) 49,160
PFIZER INC COM 9,174 -200 (2.13) 304,270
GENERAL ELECTRIC CO COM 9,154 -1,396 (13.23) 347,150
BANK OF AMERICA CORPORATION COM 9,012 1,845 25.75 578,420