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) 940

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.31%
Energy 5.74%
Financial 25.87%
Healthcare 13.24%
Services 13.95%
Technology 22.22%
Transportation 3.71%
Utilities 1.32%

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 61,281 239 .39 307,250
APPLE INC COM 52,537 152 .29 448,420
MICROSOFT CORP COM 30,001 New 742,600
GILEAD SCIENCES INC COM 28,429 939 3.42 271,190
CVS HEALTH CORP COM 28,087 1,013 3.74 286,135
WELLS FARGO & CO NEW COM 25,563 New 492,350
MCKESSON CORP COM 23,517 931 4.12 110,590
UNION PAC CORP COM 23,366 New 199,350
HOME DEPOT INC COM 23,098 New 221,200
DISNEY WALT CO COM DISNEY 22,712 957 4.40 249,690
SKYWORKS SOLUTIONS INC COM 21,765 19,440 835.96 262,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,637 863 4.16 150,350
BANK AMER CORP COM 21,430 7,193 50.52 1,414,530
HCA HOLDINGS INC COM 19,908 New 281,190
JOHNSON & JOHNSON COM 19,853 New 198,250
HONEYWELL INTL INC COM 19,518 New 199,650
CELGENE CORP COM 18,881 18,881 New 158,450
NIKE INC CL B 18,867 17,848 1,750.86 204,520
TIME WARNER INC COM NEW 18,820 New 241,500
AMERIPRISE FINL INC COM 18,607 836 4.70 148,930


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