WAFRA INVESTMENT ADVISORY GROUP INC /NY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 80
New Positions 14
Increased Positions 19
Decreased Positions 20
Positions with Activity 39
Sold Out Positions 14
Total Mkt Value (in $ millions) 972

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.07%
Conglomerates 0.95%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.43%
Energy 6.11%
Financial 23.39%
Healthcare 13.46%
Services 15.74%
Technology 22.94%
Transportation 1.58%
Utilities 1.13%

80 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 58,178 1,479 2.61 460,120
MICROSOFT CORP COM 32,971 New 742,600
GILEAD SCIENCES INC COM 31,198 New 271,190
CVS HEALTH CORP COM 30,202 New 286,135
DISNEY WALT CO COM DISNEY 28,707 New 249,690
WELLS FARGO & CO NEW COM 27,936 New 492,350
MCKESSON CORP COM 24,801 New 110,590
HOME DEPOT INC COM 24,662 New 221,200
NIKE INC CL B 22,471 New 204,520
TIME WARNER INC COM NEW 21,370 New 241,500
CITIGROUP INC COM NEW 21,257 New 383,900
SPDR S&P 500 ETF TR TR UNIT 21,124 -42,572 (66.84) 101,897
SKYWORKS SOLUTIONS INC COM 21,033 -6,445 (23.46) 200,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,657 New 150,350
CAPITAL ONE FINL CORP COM 20,486 New 231,950
JOHNSON & JOHNSON COM 19,516 New 198,250
HAIN CELESTIAL GROUP INC COM 19,345 19,345 New 288,350
HONEYWELL INTL INC COM 19,034 -1,432 (7) 185,681
ACTIVISION BLIZZARD INC COM 19,034 New 772,790
CELGENE CORP COM 18,938 New 158,450