ADDISON CAPITAL CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 103
New Positions 4
Increased Positions 36
Decreased Positions 54
Positions with Activity 90
Sold Out Positions 24
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.28%
Energy 9.64%
Financial 22.74%
Healthcare 12.34%
Services 11.28%
Technology 13.86%
Transportation 2.25%
Utilities 3.58%

103 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,072 -17 (0.34) 46,967
AMERICAN INTL GROUP INC COM NEW 3,874 202 5.49 70,123
E M C CORP MASS COM 3,429 97 2.91 116,130
QUALCOMM INC COM 3,279 -61 (1.83) 43,415
DOW CHEM CO COM 3,192 -45 (1.41) 59,666
RESTORATION HARDWARE HLDGS INC COM 3,158 616 24.21 40,713
MONDELEZ INTL INC CL A 3,120 39 1.25 87,464
CST BRANDS INC COM 2,879 337 13.27 79,830
ORACLE CORP COM 2,773 80 2.96 69,678
ALERE INC COM 2,611 235 9.88 66,438
NATIONAL OILWELL VARCO INC COM 2,570 100 4.06 32,029
ZOETIS INC CL A 2,557 323 14.44 68,738
WASTE MGMT INC DEL COM 2,499 16 .65 52,770
PROCTER & GAMBLE CO COM 2,486 -13 (0.51) 29,435
WELLS FARGO & CO NEW COM 2,420 -3 (0.13) 45,349
PEPSICO INC COM 2,419 -12 (0.51) 25,790
TWENTY FIRST CENTY FOX INC CL A 2,178 -44 (2) 61,970
ISHARES JP MOR EM MK ETF 2,176 -2 (0.09) 19,171
XEROX CORP COM 2,169 81 3.88 155,175
MONSANTO CO NEW COM 2,143 74 3.56 18,613