WEATHERLY ASSET MANAGEMENT L. P. Information

832 CAMINO DEL MAR, SUITE 4, DEL MAR, California, 92014, (858) 259-4507

Report Date: 03/31/2016

Position Statistics

Total Positions 168
New Positions 9
Increased Positions 78
Decreased Positions 42
Positions with Activity 120
Sold Out Positions 3
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 9.23%
Energy 5.3%
Financial 20.25%
Healthcare 16.38%
Services 19.91%
Technology 15.69%
Transportation 1.68%
Utilities 0.88%

168 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 24,983 20 .08 337,882
APPLE INC COM 14,997 40 .27 156,051
NETFLIX INC COM 11,288 36 .32 123,155
HOME DEPOT INC COM 9,558 84 .88 74,501
STARBUCKS CORP COM 8,831 276 3.22 157,323
AMAZON COM INC COM 8,583 196 2.33 11,887
AT&T INC COM 7,906 588 8.03 188,787
ADOBE SYS INC COM 7,152 -61 (0.84) 74,339
JOHNSON & JOHNSON COM 6,799 338 5.23 57,920
GENERAL ELECTRIC CO COM 6,222 1 .02 199,501
WELLS FARGO & CO NEW COM 6,054 225 3.86 126,357
ISHARES TR RUS MID-CAP ETF 5,613 New 33,002
ISHARES TR SELECT DIVID ETF 5,225 -110 (2.06) 61,748
SPDR SERIES TRUST S&P BIOTECH 5,157 466 9.93 94,584
WASTE MGMT INC DEL COM 5,082 -56 (1.08) 80,098
BOEING CO COM 4,550 36 .80 34,070
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 4,154 552 15.32 136,202
QUALCOMM INC COM 3,860 -14 (0.36) 69,489
KIMBERLY CLARK CORP COM 3,361 82 2.51 25,088
HALLIBURTON CO COM 3,343 259 8.40 72,933


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