ZWEIG ADVISERS LLC Information

100 PEARL STREET, HARTFORD, Connecticut, 06103, (800) 248-7971

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 6
Increased Positions 13
Decreased Positions 40
Positions with Activity 53
Sold Out Positions 6
Total Mkt Value (in $ millions) 720

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 7.49%
Conglomerates
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 4.72%
Energy 12.29%
Financial 19.99%
Healthcare 7.93%
Services 11.39%
Technology 16.63%
Transportation 3.29%
Utilities 1.64%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 16,126 7,975 97.85 461,000
VERIZON COMMUNICATIONS INC COM 14,320 -984 (6.43) 291,000
PEPSICO INC COM 14,113 -836 (5.59) 152,000
FREEPORT-MCMORAN INC CL B 14,080 -380 (2.63) 408,000
BLACKSTONE GROUP L P COM UNIT LTD 13,910 New 425,000
JABIL CIRCUIT INC COM 13,828 779 5.97 639,000
ABBOTT LABS COM 13,708 New 316,000
APPLE INC COM 13,652 -2,702 (16.52) 134,400
JPMORGAN CHASE & CO COM 13,630 60 .44 226,000
TRINITY INDS INC COM 13,555 -585 (4.14) 278,000
TIME WARNER INC COM NEW 13,374 New 174,000
BLACKROCK INC COM 13,354 -363 (2.64) 40,500
CHEVRON CORP NEW COM 13,345 -1,871 (12.3) 107,000
GOLDMAN SACHS GROUP INC COM 13,307 New 72,000
FORD MTR CO DEL COM PAR $0.01 13,307 -1,670 (11.15) 805,000
NETAPP INC COM 13,258 -301 (2.22) 308,000
COMCAST CORP NEW CL A 13,245 1,256 10.48 232,000
UNION PAC CORP COM 13,150 -1,096 (7.69) 120,000
CISCO SYS INC COM 12,981 -1,840 (12.42) 515,000
ARCHER DANIELS MIDLAND CO COM 12,902 12,902 New 252,000


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