WAFRA INVESTMENT ADVISORY GROUP INC /NY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 16
Increased Positions 31
Decreased Positions 14
Positions with Activity 45
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 5.12%
Energy 5.99%
Financial 25.8%
Healthcare 12.67%
Services 14.53%
Technology 23%
Transportation 3.24%
Utilities 1.19%

80 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 64,744 253 .39 307,250
APPLE INC COM 57,824 168 .29 448,420
MICROSOFT CORP COM 36,131 New 742,600
CVS HEALTH CORP COM 28,745 1,037 3.74 286,135
GILEAD SCIENCES INC COM 28,478 941 3.42 271,190
DISNEY WALT CO COM DISNEY 27,596 1,163 4.40 249,690
WELLS FARGO & CO NEW COM 27,173 New 492,350
SKYWORKS SOLUTIONS INC COM 25,760 23,008 835.96 262,070
MCKESSON CORP COM 24,876 985 4.12 110,590
HOME DEPOT INC COM 24,232 New 221,200
BANK AMER CORP COM 22,788 7,649 50.52 1,414,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,554 860 4.16 150,350
UNION PAC CORP COM 21,472 New 199,350
HCA HOLDINGS INC COM 20,949 New 281,190
TIME WARNER INC COM NEW 20,668 New 241,500
CITIGROUP INC COM NEW 20,638 20,638 New 383,900
NIKE INC CL B 20,612 19,498 1,750.86 204,520
HONEYWELL INTL INC COM 20,464 New 199,650
JOHNSON & JOHNSON COM 19,851 New 198,250
SCHLUMBERGER LTD COM 19,428 New 208,900