WEATHERLY ASSET MANAGEMENT L. P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 3
Increased Positions 55
Decreased Positions 64
Positions with Activity 119
Sold Out Positions 3
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 5.04%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 8.71%
Energy 4.84%
Financial 19.16%
Healthcare 19.81%
Services 18.38%
Technology 15.77%
Transportation 1.56%
Utilities 0.8%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 25,963 1,406 5.73 339,782
APPLE INC COM 17,833 256 1.46 135,323
NETFLIX INC COM 10,945 83 .76 17,469
HOME DEPOT INC COM 8,165 -79 (0.96) 72,776
STARBUCKS CORP COM 7,716 179 2.38 148,924
ROCHE HLDG LTD SPONSORED ADR 7,678 -59 (0.77) 205,304
ADOBE SYS INC COM 6,018 7 .11 75,214
SPDR SERIES TRUST S&P BIOTECH 5,829 -437 (6.97) 24,648
WELLS FARGO & CO NEW COM 5,331 197 3.83 94,832
ISHARES TR SELECT DIVID ETF 4,979 -64 (1.28) 63,142
GENERAL ELECTRIC CO COM 4,709 -2 (0.04) 170,416
JOHNSON & JOHNSON COM 4,647 314 7.26 45,946
AT&T INC COM 4,305 422 10.88 123,707
AMAZON COM INC COM 4,191 170 4.22 9,826
VOLKSWAGEN AG SPONSORED ADR 4,111 -155 (3.63) 83,666
WASTE MGMT INC DEL COM 4,018 -58 (1.42) 80,705
BOEING CO COM 3,869 -95 (2.4) 27,184
TARGET CORP COM 3,721 -59 (1.56) 46,489
MCKESSON CORP COM 3,705 -23 (0.63) 15,578
ISHARES TR RUS MID-CAP ETF 3,440 869 33.80 19,675


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