ADDISON CAPITAL CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 15
Increased Positions 44
Decreased Positions 58
Positions with Activity 102
Sold Out Positions 12
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 9.52%
Energy 6.35%
Financial 17.29%
Healthcare 14.57%
Services 13.57%
Technology 14.98%
Transportation 1.96%
Utilities 3.28%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,051 -22 (0.44) 48,751
RESTORATION HARDWARE HLDGS INC COM 4,298 230 5.66 46,816
GENERAL MTRS CO COM 3,682 120 3.37 105,151
AMERICAN INTL GROUP INC COM NEW 3,529 54 1.54 58,863
CST BRANDS INC COM 3,491 -69 (1.95) 84,885
MONDELEZ INTL INC CL A 3,447 -11 (0.31) 84,771
ALERE INC COM 3,093 -78 (2.48) 61,088
ZOETIS INC CL A 2,989 -5 (0.17) 63,217
ORACLE CORP COM 2,911 1 .05 65,729
E M C CORP MASS COM 2,903 -231 (7.36) 108,982
AMGEN INC COM 2,720 -52 (1.86) 16,586
WELLS FARGO & CO NEW COM 2,510 -16 (0.63) 44,752
WASTE MGMT INC DEL COM 2,455 18 .73 49,374
MONSANTO CO NEW COM 2,451 -13 (0.52) 20,637
QUALCOMM INC COM 2,411 -3 (0.12) 34,799
PEPSICO INC COM 2,384 -10 (0.42) 24,400
DOW CHEM CO COM 2,374 -9 (0.36) 46,503
WHOLE FOODS MKT INC COM 2,359 21 .89 55,437
PROCTER & GAMBLE CO COM 2,287 10 .43 28,417
TEVA PHARMACEUTICAL INDS LTD ADR 2,262 -8 (0.36) 37,064