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 81
New Positions 14
Increased Positions 19
Decreased Positions 21
Positions with Activity 40
Sold Out Positions 15
Total Mkt Value (in $ millions) 984

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.04%
Conglomerates 1%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 5.3%
Energy 6.44%
Financial 23.25%
Healthcare 13.13%
Services 15.34%
Technology 23.48%
Transportation 1.63%
Utilities 1.19%

81 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 60,757 1,545 2.61 460,120
MICROSOFT CORP COM 35,355 New 742,600
GILEAD SCIENCES INC COM 30,498 New 271,190
CVS HEALTH CORP COM 29,609 New 286,135
WELLS FARGO & CO NEW COM 27,606 New 492,350
DISNEY WALT CO COM DISNEY 27,558 New 249,690
MCKESSON CORP COM 26,453 New 110,590
HOME DEPOT INC COM 24,810 New 221,200
SKYWORKS SOLUTIONS INC COM 21,791 -6,677 (23.46) 200,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,763 New 150,350
SPDR S&P 500 ETF TR TR UNIT 21,673 -43,679 (66.84) 101,897
CITIGROUP INC COM NEW 21,065 New 383,900
NIKE INC CL B 21,033 New 204,520
TIME WARNER INC COM NEW 20,581 New 241,500
JOHNSON & JOHNSON COM 20,049 New 198,250
ACTIVISION BLIZZARD INC COM 19,868 New 772,790
CAPITAL ONE FINL CORP COM 19,630 New 231,950
HONEYWELL INTL INC COM 19,567 -1,472 (7) 185,681
VISA INC COM CL A 18,943 New 272,600
AMERIPRISE FINL INC COM 18,896 New 148,930