L & S Advisors

L & S Advisors as of June 30, 2014

Portfolio Holdings for L & S Advisors

L & S Advisors holds 82 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 23.7 $59M 883k 67.29
Apple (AAPL) 3.0 $7.6M 82k 92.93
Johnson & Johnson (JNJ) 2.7 $6.7M 64k 104.63
Exxon Mobil Corporation (XOM) 2.6 $6.6M 66k 100.67
Abbvie (ABBV) 2.6 $6.5M 115k 56.44
Merck & Co (MRK) 2.5 $6.3M 109k 57.85
Cimarex Energy 1.9 $4.7M 33k 143.47
Continental Resources 1.8 $4.6M 29k 158.04
Union Pacific Corporation (UNP) 1.8 $4.6M 46k 99.75
3M Company (MMM) 1.8 $4.5M 32k 143.24
Kraft Foods 1.8 $4.6M 76k 59.94
Schlumberger (SLB) 1.8 $4.5M 38k 117.96
EOG Resources (EOG) 1.8 $4.5M 39k 116.87
Hess (HES) 1.8 $4.4M 45k 98.90
United Technologies Corporation 1.8 $4.4M 38k 115.44
Lockheed Martin Corporation (LMT) 1.7 $4.3M 27k 160.73
Halliburton Company (HAL) 1.7 $4.3M 61k 71.02
Simon Property (SPG) 1.7 $4.3M 26k 166.30
United Rentals (URI) 1.7 $4.2M 40k 104.72
American Airls (AAL) 1.7 $4.2M 98k 42.96
McKesson Corporation (MCK) 1.6 $4.1M 22k 186.20
Honeywell International (HON) 1.6 $4.1M 45k 92.94
Noble Energy 1.6 $4.1M 53k 77.46
PPG Industries (PPG) 1.6 $4.1M 20k 210.16
Becton, Dickinson and (BDX) 1.6 $4.1M 34k 118.31
Avago Technologies 1.6 $4.0M 56k 72.07
Delta Air Lines (DAL) 1.6 $4.0M 103k 38.72
Roche Holding (RHHBY) 1.5 $3.8M 103k 37.30
Thermo Fisher Scientific (TMO) 1.5 $3.8M 32k 117.99
Raytheon Company 1.5 $3.7M 40k 92.25
Whirlpool Corporation (WHR) 1.4 $3.6M 26k 139.21
Chicago Bridge & Iron Company 1.2 $3.0M 45k 68.21
AstraZeneca (AZN) 1.1 $2.7M 37k 74.31
Pepsi (PEP) 0.9 $2.4M 27k 89.35
Dow Chemical Company 0.9 $2.3M 45k 51.46
Pioneer Natural Resources 0.9 $2.3M 9.9k 229.78
Kimberly-Clark Corporation (KMB) 0.9 $2.2M 20k 111.22
Procter & Gamble Company (PG) 0.9 $2.2M 28k 78.60
Whiting Petroleum Corporation 0.8 $2.1M 26k 80.26
Cummins (CMI) 0.8 $2.1M 13k 154.31
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.0M 56k 36.49
Oaktree Cap 0.8 $2.0M 41k 49.98
Eastman Chemical Company (EMN) 0.8 $2.0M 23k 87.34
Rockwood Holdings 0.8 $2.0M 26k 75.98
Clorox Company (CLX) 0.8 $1.9M 21k 91.42
Kinder Morgan (KMI) 0.8 $1.9M 53k 36.26
Williams Companies (WMB) 0.6 $1.6M 28k 58.20
Oneok (OKE) 0.6 $1.5M 21k 68.07
iShares Dow Jones US Real Estate (IYR) 0.6 $1.4M 20k 71.77
ConocoPhillips (COP) 0.4 $963k 11k 85.73
Targa Res Corp (TRGP) 0.4 $957k 6.9k 139.61
Health Care SPDR (XLV) 0.3 $887k 15k 60.82
Sempra Energy (SRE) 0.3 $659k 6.3k 104.79
Chimera Investment Corporation 0.2 $624k 196k 3.19
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $634k 51k 12.39
Pfizer (PFE) 0.2 $576k 19k 29.66
Seaspan Corp Pfd C 9.5% p 0.2 $582k 21k 27.72
Occidental Petroleum Corporation (OXY) 0.2 $523k 5.1k 102.61
Energy Select Sector SPDR (XLE) 0.2 $512k 5.1k 100.18
Technology SPDR (XLK) 0.2 $448k 12k 38.36
iShares Dow Jones Transport. Avg. (IYT) 0.2 $461k 3.1k 146.86
SPDR S&P Oil & Gas Explore & Prod. 0.2 $454k 5.5k 82.25
iShares Dow Jones US Pharm Indx (IHE) 0.2 $461k 3.4k 135.07
Industrial SPDR (XLI) 0.2 $429k 7.9k 54.04
Consumer Staples Select Sect. SPDR (XLP) 0.2 $425k 9.5k 44.67
Utilities SPDR (XLU) 0.2 $399k 9.0k 44.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $410k 3.8k 107.81
Spectra Energy 0.1 $370k 8.7k 42.53
Microsoft Corporation (MSFT) 0.1 $351k 8.4k 41.68
Verizon Communications (VZ) 0.1 $339k 6.9k 48.99
AvalonBay Communities (AVB) 0.1 $318k 2.2k 142.41
American Water Works (AWK) 0.1 $324k 6.5k 49.47
Home Depot (HD) 0.1 $295k 3.6k 80.89
Nextera Energy (NEE) 0.1 $305k 3.0k 102.42
Capstead Mortgage Corporation 0.1 $299k 23k 13.15
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $305k 20k 15.18
Paccar (PCAR) 0.1 $283k 4.5k 62.89
Ares Capital Corporation (ARCC) 0.1 $288k 16k 17.83
Industries N shs - a - (LYB) 0.1 $282k 2.9k 97.81
Eaton (ETN) 0.1 $288k 3.7k 77.25
KKR & Co 0.1 $250k 10k 24.31
Monitise Plc Ord F cs 0.0 $76k 86k 0.88