UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) Information

441 LEXINGTON AVENUE #1220, NEW YORK, New York, 10017, (212) 983-5822

Report Date: 06/30/2015

Position Statistics

Total Positions 38
New Positions 7
Increased Positions 15
Decreased Positions 18
Positions with Activity 33
Sold Out Positions 6
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 13.28%
Energy 0.12%
Financial 64.11%
Healthcare 10.57%
Services 1.42%
Technology 9.22%
Transportation
Utilities

38 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 27,913 -1,120 (3.86) 480,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,890 3,498 14.96 207,420
BANK AMER CORP COM 19,730 -552 (2.72) 1,260,710
WELLS FARGO & CO NEW COM 14,833 375 2.60 289,200
PEPSICO INC COM 12,797 -123 (0.95) 140,755
BRISTOL MYERS SQUIBB CO COM 12,475 -81 (0.65) 217,710
COCA COLA CO COM 10,521 -429 (3.91) 273,125
INTERNATIONAL BUSINESS MACHS COM 8,689 4,328 99.23 60,465
AMERICAN EXPRESS CO COM 8,025 1,506 23.11 108,325
JOHNSON & JOHNSON COM 6,003 -1,436 (19.3) 65,740
MORGAN STANLEY COM NEW 5,596 -81 (1.43) 168,615
BAIDU INC SPON ADR REP A 4,896 4,020 458.92 33,535
BANK NEW YORK MELLON CORP COM 4,202 -21 (0.49) 109,160
CITIGROUP INC COM NEW 3,225 3,225 New 63,750
UNITEDHEALTH GROUP INC COM 2,456 New 21,860
GENUINE PARTS CO COM 1,237 New 15,285
WALGREENS BOOTS ALLIANCE INC COM 1,093 1,093 New 12,500
FISERV INC COM 757 New 9,000
GOOGLE INC CL A 710 -63 (8.14) 1,129
AMAZON COM INC COM 624 624 New 1,250