ADAMS EXPRESS CO Information

SEVEN ST PAUL STREET, BALTIMORE, Maryland, 21202, (410) 752-5900

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 1
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,549

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.51%
Energy 4.57%
Financial 21.37%
Healthcare 13.29%
Services 16.8%
Technology 19.69%
Transportation 3.03%
Utilities 2.66%

88 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 75,309 New 653,100
PETROLEUM & RES CORP COM 51,105 New 2,186,774
GILEAD SCIENCES INC COM 38,511 -3,903 (9.2) 375,900
LOWES COS INC COM 38,071 New 550,000
WELLS FARGO & CO NEW COM 37,503 New 719,000
UNION PAC CORP COM 37,056 New 311,000
DISNEY WALT CO COM DISNEY 34,992 New 377,600
PFIZER INC COM 32,579 New 1,019,700
CVS HEALTH CORP COM 31,274 New 314,000
MERCK & CO INC NEW COM 29,496 New 480,000
CITIGROUP INC COM NEW 29,067 New 617,000
HONEYWELL INTL INC COM 28,698 New 287,500
BOEING CO COM 28,626 New 205,000
ALLERGAN INC COM 26,683 New 120,000
JPMORGAN CHASE & CO COM 25,733 New 470,000
MICROSOFT CORP COM 25,488 New 618,800
MCKESSON CORP COM 25,281 New 116,000
PEPSICO INC COM 25,222 New 263,500
COMCAST CORP NEW CL A 24,691 New 452,300
AETNA INC NEW COM 23,358 New 252,000


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