WAFRA INVESTMENT ADVISORY GROUP INC /NY Information

345 PARK AVENUE 41ST FLOOR, NEW YORK, New York, 101540101, (212) 759-3700

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 13
Increased Positions 48
Decreased Positions 27
Positions with Activity 75
Sold Out Positions 21
Total Mkt Value (in $ millions) 877

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 4.39%
Energy 7.8%
Financial 25.36%
Healthcare 11.06%
Services 16.57%
Technology 22.77%
Transportation 2.69%
Utilities 1.32%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 63,205 8,302 15.12 306,050
APPLE INC COM 49,979 6,153 14.04 447,120
MICROSOFT CORP COM 35,392 3,670 11.57 742,600
GILEAD SCIENCES INC COM 28,439 1,565 5.82 262,230
WELLS FARGO & CO NEW COM 26,808 3,063 12.90 492,350
CVS HEALTH CORP COM 26,395 3,600 15.79 275,815
UNION PAC CORP COM 23,617 23,617 New 199,350
HOME DEPOT INC COM 22,547 7,986 54.85 221,200
MCKESSON CORP COM 22,423 4,657 26.22 106,210
DISNEY WALT CO COM DISNEY 22,217 3,104 16.24 239,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,878 3,296 17.74 144,350
HCA HOLDINGS INC COM 20,940 16,643 387.33 281,190
JOHNSON & JOHNSON COM 20,925 2,966 16.52 198,250
TIME WARNER INC COM NEW 20,511 6,629 47.75 241,500
HONEYWELL INTL INC COM 20,197 809 4.17 199,650
CAPITAL ONE FINL CORP COM 19,120 2,955 18.28 231,950
AMERIPRISE FINL INC COM 19,107 3,290 20.80 142,240
SCHLUMBERGER LTD COM 18,283 2,529 16.06 208,900
SANDISK CORP COM 17,868 3,450 23.93 178,700
VISA INC COM CL A 17,833 17,833 New 68,150