L & S Advisors

L & S Advisors as of March 31, 2013

Portfolio Holdings for L & S Advisors

L & S Advisors holds 85 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 17.7 $40M 1.6M 25.58
iShares Russell 2000 Index (IWM) 13.8 $31M 327k 94.43
Exxon Mobil Corporation (XOM) 2.7 $6.0M 67k 90.10
Johnson & Johnson (JNJ) 2.5 $5.6M 69k 81.53
Biogen Idec (BIIB) 2.5 $5.5M 29k 192.62
Chicago Bridge & Iron Company 2.5 $5.5M 89k 62.10
Gilead Sciences (GILD) 2.4 $5.4M 110k 48.94
Noble Energy 2.4 $5.3M 46k 115.66
United Rentals (URI) 2.4 $5.3M 97k 54.97
EOG Resources (EOG) 2.4 $5.3M 41k 128.07
Celgene Corporation 2.4 $5.3M 46k 115.90
Goldman Sachs (GS) 2.3 $5.2M 35k 147.15
Hess (HES) 2.3 $5.2M 72k 71.61
Pioneer Natural Resources 2.3 $5.2M 42k 124.26
Allergan 2.3 $5.1M 46k 111.63
Marathon Petroleum Corp (MPC) 2.2 $5.0M 56k 89.61
Citigroup (C) 2.2 $5.0M 113k 44.24
General Mills (GIS) 1.6 $3.7M 74k 49.32
Trinity Industries (TRN) 1.6 $3.5M 77k 45.34
Qualcomm (QCOM) 1.5 $3.4M 51k 66.93
Visa (V) 1.5 $3.4M 20k 169.84
Roche Holding (RHHBY) 1.5 $3.4M 58k 58.61
Actavis 1.5 $3.4M 37k 92.12
3M Company (MMM) 1.5 $3.4M 32k 106.32
Starbucks Corporation (SBUX) 1.5 $3.4M 60k 56.94
Tesoro Corporation 1.5 $3.4M 58k 58.55
Range Resources (RRC) 1.5 $3.4M 41k 81.04
Union Pacific Corporation (UNP) 1.3 $3.0M 21k 142.43
Canadian Pacific Railway 1.3 $2.9M 23k 130.48
Cabot Oil & Gas Corporation (CTRA) 1.3 $2.9M 43k 67.61
Eaton (ETN) 1.3 $2.8M 46k 61.25
Swift Transportation Company 1.2 $2.8M 195k 14.18
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 8.6k 156.68
Energy Select Sector SPDR (XLE) 0.5 $1.0M 13k 79.29
Industrial SPDR (XLI) 0.5 $1000k 24k 41.74
SPDR S&P Biotech (XBI) 0.3 $708k 7.1k 99.92
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $683k 49k 13.88
Oaktree Cap 0.3 $681k 13k 51.03
Technology SPDR (XLK) 0.3 $623k 21k 30.29
Financial Select Sector SPDR (XLF) 0.3 $628k 35k 18.20
iShares Dow Jones US Home Const. (ITB) 0.3 $596k 25k 23.90
iShares Dow Jones US Real Estate (IYR) 0.3 $583k 8.4k 69.43
Seadrill 0.2 $560k 15k 37.24
Omega Healthcare Investors (OHI) 0.2 $520k 17k 30.37
Verizon Communications (VZ) 0.2 $493k 10k 49.19
Kellogg Company (K) 0.2 $485k 7.5k 64.38
Senior Housing Properties Trust 0.2 $490k 18k 26.84
KKR & Co 0.2 $502k 26k 19.33
Ppl Corporation 8.75% pfd cv 0.2 $486k 8.7k 55.74
Hollyfrontier Corp 0.2 $502k 9.8k 51.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $485k 7.4k 65.71
At&t (T) 0.2 $480k 13k 36.70
Apple (AAPL) 0.2 $461k 1.0k 442.42
Weyerhaeuser Company (WY) 0.2 $468k 15k 31.37
ConAgra Foods (CAG) 0.2 $479k 13k 35.81
American Water Works (AWK) 0.2 $466k 11k 41.43
Simon Property (SPG) 0.2 $467k 2.9k 158.57
PIMCO Corporate Opportunity Fund (PTY) 0.2 $477k 22k 21.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $481k 63k 7.64
Comcast Corporation (CMCSA) 0.2 $443k 11k 41.99
Coca-Cola Company (KO) 0.2 $443k 11k 40.46
Home Depot (HD) 0.2 $440k 6.3k 69.72
Pfizer (PFE) 0.2 $450k 16k 28.87
Wells Fargo & Company (WFC) 0.2 $451k 12k 37.01
Bce (BCE) 0.2 $449k 9.6k 46.71
Seaspan Corp Pfd C 9.5% p 0.2 $443k 16k 27.80
Kraft Foods 0.2 $460k 8.9k 51.52
Chevron Corporation (CVX) 0.2 $427k 3.6k 118.78
Philip Morris International (PM) 0.2 $419k 4.5k 92.70
Kinder Morgan (KMI) 0.2 $435k 11k 38.70
Taubman Centers 0.2 $397k 5.1k 77.75
Abbvie (ABBV) 0.2 $408k 10k 40.78
L Brands 0.2 $392k 8.8k 44.66
Procter & Gamble Company (PG) 0.2 $359k 4.7k 77.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $354k 17k 20.47
PIMCO Corporate Income Fund (PCN) 0.2 $352k 19k 18.38
Occidental Petroleum Corporation (OXY) 0.1 $333k 4.3k 78.35
Sempra Energy (SRE) 0.1 $332k 4.2k 80.00
DNP Select Income Fund (DNP) 0.1 $296k 29k 10.15
General Mtrs Co jr pfd cnv srb 0.1 $297k 6.9k 42.99
Eli Lilly & Co. (LLY) 0.1 $215k 3.8k 56.82
iShares S&P 500 Index (IVV) 0.1 $203k 1.3k 157.49
iShares MSCI Japan Index 0.1 $108k 10k 10.80
EXCO Resources 0.0 $71k 10k 7.10
Kinder Morgan Inc/delaware Wts 0.0 $59k 11k 5.17