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) 999

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.31%
Conglomerates 0.28%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.4%
Energy 8.75%
Financial 28.19%
Healthcare 9.38%
Services 13.74%
Technology 15.77%
Transportation 1.88%
Utilities 3.1%

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 48,307 555 1.16 266,480
APPLE INC COM 29,796 -342 (1.13) 305,060
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 22,583 611 2.78 533,000
EXXON MOBIL CORP COM 21,272 -293 (1.36) 206,160
MICROSOFT CORP COM 20,503 -231 (1.11) 460,740
JOHNSON & JOHNSON COM 19,442 -478 (2.4) 190,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 15,213 461 3.12 175,670
CHEVRON CORP NEW COM 14,392 -232 (1.59) 107,750
WELLS FARGO & CO NEW COM 12,556 539 4.48 243,330
PROCTER & GAMBLE CO COM 12,449 -188 (1.49) 156,475
VANGUARD BD INDEX FD INC TOTAL BND MRKT 12,136 354 3.01 147,696
VERIZON COMMUNICATIONS INC COM 11,540 2,900 33.56 225,045
AT&T INC COM 11,514 -177 (1.51) 323,970
DISNEY WALT CO COM DISNEY 10,314 2,151 26.34 119,610
CONOCOPHILLIPS COM 9,675 -193 (1.96) 112,600
INTERNATIONAL BUSINESS MACHS COM 9,557 -958 (9.11) 49,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,413 1,296 15.97 73,800
PFIZER INC COM 9,186 -200 (2.13) 304,270
BANK OF AMERICA CORPORATION COM 9,018 1,846 25.75 578,420
GENERAL ELECTRIC CO COM 8,953 -1,365 (13.23) 347,150