L & S Advisors

L & S Advisors as of Sept. 30, 2013

Portfolio Holdings for L & S Advisors

L & S Advisors holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 24.8 $61M 1.2M 50.23
Apple (AAPL) 2.6 $6.3M 13k 476.73
Gilead Sciences (GILD) 2.4 $5.9M 94k 62.87
Lockheed Martin Corporation (LMT) 2.4 $5.8M 45k 127.56
Occidental Petroleum Corporation (OXY) 2.3 $5.6M 60k 93.54
Asml Holding (ASML) 2.3 $5.6M 57k 98.77
Actavis 2.3 $5.6M 39k 143.99
Exxon Mobil Corporation (XOM) 2.1 $5.3M 62k 86.04
Noble Energy 2.1 $5.3M 79k 67.01
Boeing Company (BA) 2.1 $5.2M 45k 117.50
Pioneer Natural Resources (PXD) 2.1 $5.2M 28k 188.80
Hess (HES) 2.1 $5.1M 66k 77.34
EOG Resources (EOG) 2.1 $5.1M 30k 169.28
Biogen Idec (BIIB) 2.1 $5.1M 21k 240.76
Eaton (ETN) 1.7 $4.2M 61k 68.85
Seadrill 1.7 $4.1M 92k 45.09
Honeywell International (HON) 1.7 $4.1M 49k 83.04
United Technologies Corporation 1.6 $4.0M 37k 107.81
MetLife (MET) 1.6 $3.9M 84k 46.94
Union Pacific Corporation (UNP) 1.5 $3.8M 24k 155.34
Avago Technologies 1.5 $3.8M 88k 43.08
Tractor Supply Company (TSCO) 1.5 $3.7M 56k 67.16
Citigroup (C) 1.5 $3.7M 76k 48.51
Xilinx 1.5 $3.7M 78k 46.85
Oasis Petroleum 1.5 $3.6M 74k 49.13
Roche Holding (RHHBY) 1.5 $3.6M 54k 67.44
McKesson Corporation (MCK) 1.4 $3.6M 28k 128.30
Delphi Automotive 1.4 $3.6M 61k 58.42
Schlumberger (SLB) 1.4 $3.6M 40k 88.35
Ecolab (ECL) 1.4 $3.5M 36k 98.75
PPG Industries (PPG) 1.4 $3.5M 21k 167.05
Freeport-McMoRan Copper & Gold (FCX) 1.4 $3.5M 107k 33.08
American International (AIG) 1.4 $3.5M 73k 48.62
BorgWarner (BWA) 1.4 $3.5M 34k 101.39
Carrizo Oil & Gas 1.4 $3.4M 92k 37.29
AmerisourceBergen (COR) 1.4 $3.4M 56k 61.10
Eastman Chemical Company (EMN) 1.4 $3.3M 43k 77.90
Goldman Sachs (GS) 1.3 $3.3M 21k 158.22
Vale (VALE) 1.3 $3.2M 207k 15.61
Johnson Controls 1.3 $3.2M 78k 41.50
Diana Shipping (DSX) 0.6 $1.6M 131k 12.07
SPDR S&P Biotech (XBI) 0.4 $915k 7.1k 129.16
Health Care SPDR (XLV) 0.3 $837k 17k 50.60
Market Vectors Etf Tr retail etf 0.3 $808k 15k 55.37
Johnson & Johnson (JNJ) 0.3 $666k 7.7k 86.75
3M Company (MMM) 0.3 $671k 5.6k 119.46
ConocoPhillips (COP) 0.3 $659k 9.5k 69.49
Chevron Corporation (CVX) 0.3 $652k 5.4k 121.42
L Brands 0.2 $572k 9.4k 61.09
Comcast Corporation (CMCSA) 0.2 $504k 11k 45.08
Sempra Energy (SRE) 0.2 $489k 5.7k 85.56
Pfizer (PFE) 0.2 $462k 16k 28.70
Merck & Co (MRK) 0.2 $464k 9.7k 47.66
Hershey Company (HSY) 0.2 $476k 5.1k 92.52
Abbvie (ABBV) 0.2 $479k 11k 44.77
Costco Wholesale Corporation (COST) 0.2 $446k 3.9k 115.16
Home Depot (HD) 0.2 $453k 6.0k 75.79
Eli Lilly & Co. (LLY) 0.2 $456k 9.1k 50.32
General Electric Company 0.2 $437k 18k 23.89
At&t (T) 0.2 $445k 13k 33.85
Verizon Communications (VZ) 0.2 $450k 9.6k 46.65
Energy Select Sector SPDR (XLE) 0.2 $434k 5.2k 82.87
Industrial SPDR (XLI) 0.2 $449k 9.7k 46.37
General Mtrs Co jr pfd cnv srb 0.2 $456k 9.1k 50.15
Seaspan Corp Pfd C 9.5% p 0.2 $439k 16k 27.12
Abbott Laboratories (ABT) 0.2 $426k 13k 33.20
Nextera Energy (NEE) 0.2 $430k 5.4k 80.16
Consumer Staples Select Sect. SPDR (XLP) 0.2 $416k 10k 39.82
Kinder Morgan (KMI) 0.2 $429k 12k 35.54
Technology SPDR (XLK) 0.2 $388k 12k 32.01
Financial Select Sector SPDR (XLF) 0.2 $398k 20k 19.90
iShares Dow Jones US Real Estate (IYR) 0.2 $405k 6.3k 63.82
Ford Motor Company (F) 0.1 $235k 14k 16.87
Boston Properties (BXP) 0.1 $238k 2.2k 106.92
American Water Works (AWK) 0.1 $241k 5.8k 41.29
Oaktree Cap 0.1 $255k 4.9k 52.43
Public Storage (PSA) 0.1 $226k 1.4k 160.51
Dow Chemical Company 0.1 $213k 5.6k 38.36
Huntsman Corporation (HUN) 0.1 $221k 11k 20.62
CenterPoint Energy (CNP) 0.1 $234k 9.7k 24.01
Omega Healthcare Investors (OHI) 0.1 $233k 7.8k 29.89
Simon Property (SPG) 0.1 $231k 1.6k 147.98