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) 290

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 9.29%
Energy 5.24%
Financial 20.42%
Healthcare 15.85%
Services 19.7%
Technology 15.54%
Transportation 1.72%
Utilities 0.86%

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 25,834 21 .08 337,882
APPLE INC COM 14,798 40 .27 156,051
NETFLIX INC COM 11,118 36 .32 123,155
HOME DEPOT INC COM 9,889 87 .88 74,501
STARBUCKS CORP COM 8,876 277 3.22 157,323
AT&T INC COM 7,295 542 8.03 188,787
AMAZON COM INC COM 7,156 163 2.33 11,887
ADOBE SYS INC COM 6,961 -59 (0.84) 74,339
JOHNSON & JOHNSON COM 6,515 324 5.23 57,920
WELLS FARGO & CO NEW COM 6,370 237 3.86 126,357
GENERAL ELECTRIC CO COM 6,165 1 .02 199,501
ISHARES TR RUS MID-CAP ETF 5,462 New 33,002
SPDR SERIES TRUST S&P BIOTECH 5,217 471 9.93 94,584
ISHARES TR SELECT DIVID ETF 5,070 -107 (2.06) 61,748
WASTE MGMT INC DEL COM 4,671 -51 (1.08) 80,098
BOEING CO COM 4,593 37 .80 34,070
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 3,973 528 15.32 136,202
TARGET CORP COM 3,649 -34 (0.91) 44,872
QUALCOMM INC COM 3,622 -13 (0.36) 69,489
HORMEL FOODS CORP COM 3,514 -25 (0.71) 90,738