BANYAN PARTNERS, LLC Information

11376 N JOG RD, PALM BEACH GARDENS, Florida, 33418, (561) 630-4600

Report Date: 06/30/2014

Position Statistics

Total Positions 407
New Positions 27
Increased Positions 170
Decreased Positions 196
Positions with Activity 366
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,180

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.64%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 6.96%
Energy 10.57%
Financial 20.14%
Healthcare 11.05%
Services 16.62%
Technology 21.15%
Transportation 1.55%
Utilities 2.21%

407 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 51,094 -5,116 (9.1) 498,474
GENERAL ELECTRIC CO COM 27,590 -513 (1.83) 1,061,959
JPMORGAN CHASE & CO COM 23,026 347 1.53 387,323
MICROSOFT CORP COM 21,239 -1,262 (5.61) 467,503
WELLS FARGO & CO NEW COM 21,125 -1,032 (4.66) 410,663
QUALCOMM INC COM 20,149 289 1.46 264,766
INTERNATIONAL BUSINESS MACHS COM 20,146 -1,997 (9.02) 104,765
BERKSHIRE HATHAWAY INC DEL CL A 17,088 17,088 New 83
CHEVRON CORP NEW COM 15,773 -4,610 (22.62) 121,845
HOME DEPOT INC COM 14,139 947 7.18 151,216
MERCK & CO INC NEW COM 13,628 1,069 8.51 226,711
SCHLUMBERGER LTD COM 13,574 -1,088 (7.42) 123,808
INTEL CORP COM 13,502 -5,253 (28.01) 386,669
JOHNSON & JOHNSON COM 13,221 2,367 21.80 127,460
UNITED TECHNOLOGIES CORP COM 13,130 -702 (5.07) 121,593
E M C CORP MASS COM 13,053 -267 (2.01) 442,024
EXPRESS SCRIPTS HLDG CO COM 13,049 4,463 51.99 176,501
DISNEY WALT CO COM DISNEY 12,979 -817 (5.92) 144,408
BB&T CORP COM 12,819 -513 (3.85) 343,409
OCCIDENTAL PETE CORP DEL COM 12,481 3,234 34.98 120,326