L & S Advisors

L & S Advisors as of March 31, 2014

Portfolio Holdings for L & S Advisors

L & S Advisors holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 28.9 $54M 899k 60.24
Exxon Mobil Corporation (XOM) 3.9 $7.4M 75k 97.67
Johnson & Johnson (JNJ) 2.7 $5.1M 52k 98.23
Merck & Co (MRK) 2.6 $4.9M 86k 56.77
Apple Computer 2.5 $4.7M 8.7k 536.69
Pfizer (PFE) 2.5 $4.6M 144k 32.12
United Technologies Corporation 2.4 $4.4M 38k 116.85
Roche Holding (RHHBY) 2.4 $4.4M 117k 37.72
BECTON DICKINSON & CO Com Stk 2.2 $4.2M 36k 117.07
United Rentals (URI) 2.2 $4.2M 44k 94.93
EOG Resources (EOG) 2.2 $4.1M 21k 196.16
Lockheed Martin Corporation (LMT) 1.4 $2.6M 16k 163.27
Bristol Myers Squibb (BMY) 1.3 $2.5M 48k 51.95
Honeywell International (HON) 1.2 $2.3M 25k 92.77
Union Pacific Corporation (UNP) 1.2 $2.3M 12k 187.63
Eaton (ETN) 1.2 $2.3M 31k 75.12
Qualcomm (QCOM) 1.2 $2.3M 29k 78.86
KLA-Tencor Corporation (KLAC) 1.2 $2.2M 33k 69.14
Dow Chemical Company 1.2 $2.2M 46k 48.59
Hess (HES) 1.1 $2.1M 26k 82.90
Amgen 1.1 $2.1M 17k 123.34
Whirlpool Corporation (WHR) 1.1 $2.1M 14k 149.46
Chicago Bridge & Iron Company 1.1 $2.1M 24k 87.13
Cimarex Energy 1.1 $2.1M 18k 119.14
Adobe Systems Incorporated (ADBE) 1.1 $2.1M 32k 65.73
Eastman Chemical Company (EMN) 1.1 $2.1M 24k 86.19
Delta Air Lines (DAL) 1.1 $2.1M 60k 34.64
Avago Technologies 1.1 $2.1M 32k 64.41
Swift Transportation Company 1.1 $2.1M 84k 24.75
PPG Industries (PPG) 1.1 $2.1M 11k 193.43
Raytheon Company 1.1 $2.1M 21k 98.81
Thermo Fisher Scientific (TMO) 1.1 $2.1M 17k 120.27
McKesson Corporation (MCK) 1.1 $2.1M 12k 176.60
Schlumberger (SLB) 1.1 $2.1M 21k 97.48
Rockwood Holdings 1.1 $2.1M 28k 74.40
Actavis 1.1 $2.1M 10k 205.83
Cummins (CMI) 1.1 $2.0M 14k 149.01
Trinity Industries (TRN) 1.1 $2.0M 28k 72.09
FedEx Corporation (FDX) 1.1 $2.0M 15k 132.55
Xilinx 1.1 $2.0M 37k 54.28
Bk Of America Corp 1.1 $2.0M 118k 17.20
Gilead Sciences (GILD) 1.1 $2.0M 28k 70.86
Perrigo Company (PRGO) 1.1 $2.0M 13k 154.65
Health Care SPDR (XLV) 0.7 $1.3M 21k 58.51
Market Vectors Semiconductor E 0.5 $972k 21k 45.62
SPDR S&P Biotech (XBI) 0.5 $936k 6.6k 142.42
Technology SPDR (XLK) 0.5 $837k 23k 36.34
iShares Dow Jones US Pharm Indx (IHE) 0.5 $851k 6.7k 126.66
Industrial SPDR (XLI) 0.4 $832k 16k 52.33
Targa Res Corp (TRGP) 0.3 $645k 6.5k 99.18
Sempra Energy (SRE) 0.3 $557k 5.8k 96.73
Astrazeneca 0.3 $555k 8.6k 64.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $552k 47k 11.79
Seaspan Corp Pfd C 9.5% p 0.3 $520k 19k 27.52
Occidental Petroleum Corporation (OXY) 0.3 $510k 5.3k 95.38
Oneok (OKE) 0.2 $476k 8.0k 59.20
Energy Select Sector SPDR (XLE) 0.2 $443k 5.0k 89.05
MetLife (MET) 0.2 $436k 8.3k 52.77
Financial Select Sector SPDR (XLF) 0.2 $432k 19k 22.34
SPDR S&P Oil & Gas Explore & Prod. 0.2 $440k 6.1k 71.91
iShares Dow Jones Transport. Avg. (IYT) 0.2 $413k 3.0k 135.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $402k 3.7k 109.12
Microsoft Corporation (MSFT) 0.2 $319k 7.8k 40.93
Google Inc Class C 0.2 $318k 285.00 1115.79
Verizon Communications (VZ) 0.2 $303k 6.4k 47.62
Pepsi (PEP) 0.2 $292k 3.5k 83.60
Cardinal Health (CAH) 0.1 $275k 3.9k 69.99
Procter & Gamble Company (PG) 0.1 $283k 3.5k 80.49
Hershey Company (HSY) 0.1 $273k 2.6k 104.48
Simon Property (SPG) 0.1 $280k 1.7k 164.22
Kraft Foods 0.1 $288k 5.1k 56.14
U.S. Bancorp (USB) 0.1 $260k 6.1k 42.85
Home Depot (HD) 0.1 $256k 3.2k 79.23
Williams Companies (WMB) 0.1 $266k 6.6k 40.55
Paccar (PCAR) 0.1 $261k 3.9k 67.39
Ares Capital Corporation (ARCC) 0.1 $257k 15k 17.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $263k 18k 14.42
Hartford Financial Services (HIG) 0.1 $242k 6.9k 35.31
Industries N shs - a - (LYB) 0.1 $216k 2.4k 88.82
ConocoPhillips (COP) 0.1 $214k 3.0k 70.49