BARBARA OIL CO. Information

21 SOUTH CLARK STREET, CHICAGO, Illinois, 60603, (312) 726-5555

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 3
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 3
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.2%
Energy 6.05%
Financial 13.99%
Healthcare 22.89%
Services 16.6%
Technology 13.78%
Transportation 2.78%
Utilities

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 10,456 New 102,000
PFIZER INC COM 5,405 New 157,488
PROCTER & GAMBLE CO COM 4,427 New 52,000
JPMORGAN CHASE & CO COM 4,106 New 67,000
WAL-MART STORES INC COM 4,029 New 48,000
EXXON MOBIL CORP COM 3,881 New 43,828
MERCK & CO INC NEW COM 3,647 New 62,295
TORCHMARK CORP COM 3,594 New 67,500
AIRGAS INC COM 3,165 New 27,000
HOME DEPOT INC COM 3,156 New 27,500
BANK NEW YORK MELLON CORP COM 3,131 New 80,000
BOEING CO COM 3,017 New 20,000
INTEL CORP COM 2,826 New 85,000
BAXTER INTL INC COM 2,766 New 40,000
NORFOLK SOUTHERN CORP COM 2,620 New 24,000
BRISTOL MYERS SQUIBB CO COM 2,559 New 42,000
O REILLY AUTOMOTIVE INC NEW COM 2,498 New 12,000
EMERSON ELEC CO COM 2,462 New 42,500
CISCO SYS INC COM 2,035 New 68,951
TRANSDIGM GROUP INC COM 1,952 New 9,000


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