L & S Advisors

L & S Advisors as of June 30, 2013

Portfolio Holdings for L & S Advisors

L & S Advisors holds 74 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 18.3 $38M 1.5M 24.88
Proshs Ultrashrt S&p500 Prosha etf 12.0 $25M 603k 40.85
Exxon Mobil Corporation (XOM) 2.7 $5.6M 62k 90.36
Seadrill 2.7 $5.5M 136k 40.74
Merck & Co (MRK) 2.6 $5.4M 117k 46.45
Noble Energy 2.5 $5.1M 84k 60.04
Lockheed Martin Corporation (LMT) 2.5 $5.1M 47k 108.46
MetLife (MET) 2.5 $5.0M 110k 45.76
Actavis 2.5 $5.0M 40k 126.22
Boeing Company (BA) 2.4 $5.0M 49k 102.44
Gilead Sciences (GILD) 2.4 $5.0M 97k 51.27
Roche Holding (RHHBY) 2.4 $5.0M 80k 61.86
Honeywell International (HON) 2.4 $5.0M 63k 79.34
Canadian Pacific Railway 2.4 $5.0M 41k 121.37
Pioneer Natural Resources (PXD) 2.4 $5.0M 34k 144.75
EOG Resources (EOG) 2.4 $4.9M 38k 131.67
Union Pacific Corporation (UNP) 2.4 $4.9M 32k 154.29
Asml Holding (ASML) 2.4 $4.9M 62k 79.11
Eastman Chemical Company (EMN) 2.4 $4.8M 69k 70.01
Occidental Petroleum Corporation (OXY) 1.8 $3.6M 40k 89.24
Eaton (ETN) 1.7 $3.4M 52k 65.80
Johnson & Johnson (JNJ) 1.7 $3.4M 40k 85.87
Cabot Oil & Gas Corporation (CTRA) 1.6 $3.4M 48k 71.01
Hess (HES) 1.6 $3.4M 51k 66.50
Tractor Supply Company (TSCO) 1.6 $3.3M 28k 117.56
American International (AIG) 1.6 $3.3M 75k 44.70
Suntrust Banks Inc $1.00 Par Cmn 1.6 $3.3M 105k 31.57
McKesson Corporation (MCK) 1.6 $3.3M 29k 114.52
Biogen Idec (BIIB) 1.6 $3.3M 15k 215.17
Gap (GPS) 1.6 $3.2M 78k 41.72
PPG Industries (PPG) 1.6 $3.2M 22k 146.39
ConAgra Foods (CAG) 0.2 $521k 15k 34.95
Simon Property (SPG) 0.2 $509k 3.2k 158.03
Comcast Corporation (CMCSA) 0.2 $482k 12k 41.75
Chevron Corporation (CVX) 0.2 $497k 4.2k 118.39
Sempra Energy (SRE) 0.2 $486k 6.0k 81.68
L Brands 0.2 $495k 10k 49.22
Abbott Laboratories (ABT) 0.2 $464k 13k 34.88
Eli Lilly & Co. (LLY) 0.2 $464k 9.4k 49.16
Pfizer (PFE) 0.2 $461k 17k 28.00
At&t (T) 0.2 $479k 14k 35.41
Verizon Communications (VZ) 0.2 $480k 9.5k 50.35
Procter & Gamble Company (PG) 0.2 $465k 6.0k 77.01
Omega Healthcare Investors (OHI) 0.2 $473k 15k 31.03
Taubman Centers 0.2 $466k 6.2k 75.11
Boston Properties (BXP) 0.2 $477k 4.5k 105.46
Kinder Morgan (KMI) 0.2 $477k 13k 38.18
Seaspan Corp Pfd C 9.5% p 0.2 $469k 17k 26.93
Abbvie (ABBV) 0.2 $481k 12k 41.33
Coca-Cola Company (KO) 0.2 $454k 11k 40.12
Spdr S&p 500 Etf (SPY) 0.2 $427k 2.7k 160.59
Apple (AAPL) 0.2 $433k 1.1k 396.16
iShares Dow Jones US Real Estate (IYR) 0.2 $400k 6.0k 66.47
Energy Select Sector SPDR (XLE) 0.2 $371k 4.7k 78.34
Industrial SPDR (XLI) 0.2 $374k 8.8k 42.63
Consumer Staples Select Sect. SPDR (XLP) 0.2 $374k 9.4k 39.67
SPDR S&P Biotech (XBI) 0.2 $372k 3.6k 104.23
Kansas City Southern 0.2 $339k 3.2k 105.87
Financial Select Sector SPDR (XLF) 0.2 $352k 18k 19.43
Ligand Pharmaceuticals In (LGND) 0.2 $350k 9.4k 37.42
Swift Transportation Company 0.2 $354k 21k 16.55
Technology SPDR (XLK) 0.2 $334k 11k 30.61
iShares Dow Jones US Home Const. (ITB) 0.2 $330k 15k 22.37
American Water Works (AWK) 0.1 $256k 6.2k 41.17
Kellogg Company (K) 0.1 $241k 3.7k 64.35
CenterPoint Energy (CNP) 0.1 $239k 10k 23.54
Senior Housing Properties Trust 0.1 $248k 9.5k 25.98
Kraft Foods 0.1 $242k 4.3k 55.98
Pinnacle Foods Inc De 0.1 $243k 10k 24.14
Aviv Reit 0.1 $241k 9.5k 25.26
ConocoPhillips (COP) 0.1 $235k 3.9k 60.55
Dr Pepper Snapple 0.1 $232k 5.1k 45.85
Consumer Discretionary SPDR (XLY) 0.1 $210k 3.7k 56.47
Kinder Morgan Inc/delaware Wts 0.0 $58k 11k 5.08