L & S Advisors

L & S Advisors as of March 31, 2012

Portfolio Holdings for L & S Advisors

L & S Advisors holds 66 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $8.7M 15k 599.57
Barclays Bk Plc ipth s^p vix 7.5 $8.3M 498k 16.78
Qualcomm (QCOM) 5.4 $6.0M 88k 68.06
Exxon Mobil Corporation (XOM) 5.3 $5.9M 69k 86.73
DISH Network 5.2 $5.8M 176k 32.93
Broadcom Corporation 5.1 $5.7M 144k 39.30
EOG Resources (EOG) 4.8 $5.4M 49k 111.10
Home Depot (HD) 3.6 $4.0M 80k 50.31
Delphi Automotive 3.4 $3.8M 121k 31.60
Seadrill 3.4 $3.8M 101k 37.51
Honeywell International (HON) 3.3 $3.7M 60k 61.05
TJX Companies (TJX) 3.2 $3.6M 91k 39.71
Pvh Corporation (PVH) 3.2 $3.6M 40k 89.34
Noble Energy 3.2 $3.6M 37k 97.77
Abbott Laboratories (ABT) 3.2 $3.6M 58k 61.28
Occidental Petroleum Corporation (OXY) 3.1 $3.4M 36k 95.24
Apache Corporation 3.0 $3.4M 34k 100.45
Pioneer Natural Resources (PXD) 3.0 $3.3M 30k 111.57
Pfizer (PFE) 2.9 $3.2M 143k 22.64
National-Oilwell Var 1.7 $1.9M 23k 79.46
Targa Res Corp (TRGP) 1.1 $1.2M 26k 45.46
iShares Gold Trust 0.9 $965k 59k 16.27
ConocoPhillips (COP) 0.7 $803k 11k 76.05
Market Vectors Etf Tr Biotech 0.7 $783k 18k 44.50
Curtiss-Wright (CW) 0.7 $751k 20k 37.00
Energy Select Sector SPDR (XLE) 0.6 $705k 9.8k 71.78
BlackRock Real Asset Trust 0.5 $582k 48k 12.05
El Paso Corporation 0.5 $565k 19k 29.53
Teledyne Technologies Incorporated (TDY) 0.5 $553k 8.8k 63.09
FMC Corporation (FMC) 0.5 $530k 5.0k 105.79
Ross Stores (ROST) 0.5 $526k 9.1k 58.12
Echostar Corporation (SATS) 0.5 $522k 19k 28.15
Dollar Tree (DLTR) 0.5 $503k 5.3k 94.55
SPDR S&P Oil & Gas Equipt & Servs. 0.5 $499k 14k 36.41
CF Industries Holdings (CF) 0.4 $460k 2.5k 182.83
Lam Research Corporation (LRCX) 0.4 $460k 10k 44.60
BorgWarner (BWA) 0.4 $453k 5.4k 84.29
Technology SPDR (XLK) 0.4 $462k 15k 30.14
Skyworks Solutions (SWKS) 0.4 $450k 16k 27.67
Eastman Chemical Company (EMN) 0.4 $438k 8.5k 51.69
Deere & Company (DE) 0.4 $434k 5.4k 80.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $438k 24k 18.03
Nuance Communications 0.4 $429k 17k 25.57
Allison Transmission Hldngs I (ALSN) 0.4 $424k 18k 23.89
Kinder Morgan (KMI) 0.4 $407k 11k 38.69
Put Currency Shres Euro Jan $1 0.3 $390k 100.00 3900.00
Bce (BCE) 0.3 $374k 9.3k 40.09
Kimberly-Clark Corporation (KMB) 0.3 $366k 5.0k 73.82
Williams Companies (WMB) 0.3 $372k 12k 30.77
Intel Corporation (INTC) 0.3 $356k 13k 28.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $358k 12k 29.83
Limited Brands 0.3 $342k 7.1k 48.04
Procter & Gamble Company (PG) 0.3 $347k 5.2k 67.27
iShares Dow Jones US Real Estate (IYR) 0.3 $349k 5.6k 62.39
Seaspan Corp Pfd C 9.5% p 0.3 $349k 13k 27.00
Ppl Corporation 8.75% pfd cv 0.3 $340k 6.3k 53.76
Vodafone 0.3 $325k 12k 27.69
Oneok (OKE) 0.3 $329k 4.0k 81.62
Verizon Communications (VZ) 0.3 $290k 7.6k 38.18
Darden Restaurants (DRI) 0.3 $291k 5.7k 51.15
Great Plains Energy Inc unit 06/15/2042 0.2 $284k 4.6k 61.22
Teva Pharmaceutical Industries (TEVA) 0.2 $208k 4.6k 44.96
DNP Select Income Fund (DNP) 0.2 $217k 21k 10.12
iShares Dow Jones Select Dividend (DVY) 0.2 $204k 3.6k 56.09
Dominion Resources Black Warrior Trust (DOMR) 0.2 $189k 20k 9.66
Ford Motor Company (F) 0.1 $134k 11k 12.48