BARBARA OIL CO. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 81
New Positions 81
Increased Positions 81
Decreased Positions 0
Positions with Activity 81
Sold Out Positions 0
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 5.49%
Capital Goods 7.14%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 8.5%
Energy 6.38%
Financial 13.61%
Healthcare 23.07%
Services 16.28%
Technology 12.87%
Transportation 2.76%
Utilities

81 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 10,766 10,766 New 102,000
PFIZER INC COM 5,030 5,030 New 157,488
PROCTER & GAMBLE CO COM 4,787 4,787 New 52,000
JPMORGAN CHASE & CO COM 4,149 4,149 New 67,000
EXXON MOBIL CORP COM 4,104 4,104 New 43,828
WAL-MART STORES INC COM 4,088 4,088 New 48,000
MERCK & CO INC NEW COM 3,712 3,712 New 62,295
TORCHMARK CORP COM 3,676 3,676 New 67,500
BANK NEW YORK MELLON CORP COM 3,268 3,268 New 80,000
AIRGAS INC COM 3,106 3,106 New 27,000
INTEL CORP COM 3,091 3,091 New 85,000
BAXTER INTL INC COM 2,979 2,979 New 40,000
HOME DEPOT INC COM 2,803 2,803 New 27,500
EMERSON ELEC CO COM 2,649 2,649 New 42,500
NORFOLK SOUTHERN CORP COM 2,617 2,617 New 24,000
BRISTOL MYERS SQUIBB CO COM 2,575 2,575 New 42,000
BOEING CO COM 2,525 2,525 New 20,000
O REILLY AUTOMOTIVE INC NEW COM 2,318 2,318 New 12,000
CISCO SYS INC COM 1,915 1,915 New 68,951
TRANSDIGM GROUP INC COM 1,780 1,780 New 9,000