ADDISON CAPITAL CO Information

1845 WALNUT STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 563-6919

Report Date: 03/31/2015

Position Statistics

Total Positions 108
New Positions 17
Increased Positions 46
Decreased Positions 60
Positions with Activity 106
Sold Out Positions 12
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 2.14%
Conglomerates
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 9.81%
Energy 6.1%
Financial 17.61%
Healthcare 14.05%
Services 13.72%
Technology 14.92%
Transportation 1.9%
Utilities 3.15%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 4,799 -21 (0.44) 48,751
RESTORATION HARDWARE HLDGS INC COM 4,565 245 5.66 46,816
AMERICAN INTL GROUP INC COM NEW 3,654 55 1.54 58,863
MONDELEZ INTL INC CL A 3,522 -11 (0.31) 84,771
GENERAL MTRS CO COM 3,494 114 3.37 105,151
CST BRANDS INC COM 3,318 -66 (1.95) 84,885
ALERE INC COM 3,297 -84 (2.48) 61,088
ZOETIS INC CL A 3,054 -5 (0.17) 63,217
E M C CORP MASS COM 2,888 -230 (7.36) 108,982
ORACLE CORP COM 2,653 1 .05 65,729
AMGEN INC COM 2,542 -48 (1.86) 16,586
WELLS FARGO & CO NEW COM 2,539 -16 (0.63) 44,752
DOW CHEM CO COM 2,389 -9 (0.36) 46,503
PEPSICO INC COM 2,310 -10 (0.42) 24,400
WASTE MGMT INC DEL COM 2,289 17 .73 49,374
TEVA PHARMACEUTICAL INDS LTD ADR 2,282 -8 (0.36) 37,064
PROCTER & GAMBLE CO COM 2,271 10 .43 28,417
JPMORGAN CHASE & CO COM 2,267 -19 (0.83) 33,580
MONSANTO CO NEW COM 2,236 -12 (0.52) 20,637
GOOGLE INC CL A 2,215 2,215 New 4,046


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