BEACON TRUST CO Information

163 MADISON AVENUE, MORRISTOWN, New Jersey, 07960, (973) 377-8090

Report Date: 06/30/2014

Position Statistics

Total Positions 212
New Positions 14
Increased Positions 76
Decreased Positions 100
Positions with Activity 176
Sold Out Positions 14
Total Mkt Value (in $ millions) 614

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 4.81%
Energy 8.58%
Financial 34.24%
Healthcare 13.38%
Services 12.64%
Technology 10.09%
Transportation 2.51%
Utilities 3.17%

212 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 22,365 616 2.83 204,095
ISHARES 1-3 YR CR BD ETF 20,424 -1,368 (6.28) 193,663
VANGUARD INDEX FDS TOTAL STK MKT 19,263 1,103 6.07 186,725
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,682 -324 (1.8) 423,923
APPLE INC COM 13,658 -117 (0.85) 135,793
GENERAL ELECTRIC CO COM 11,802 -25 (0.21) 446,543
VERIZON COMMUNICATIONS INC COM 11,117 -103 (0.91) 227,477
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,975 1 .01 97,728
TRAVELERS COMPANIES INC COM 10,229 -160 (1.54) 108,890
CELGENE CORP COM 9,912 69 .71 108,140
RYDEX ETF TRUST GUG S&P500 EQ WT 9,902 -150 (1.49) 127,702
COMCAST CORP NEW CL A 9,252 153 1.68 169,956
HOME DEPOT INC COM 9,185 59 .65 100,765
AUTOMATIC DATA PROCESSING INC COM 8,924 14 .16 106,381
BRISTOL MYERS SQUIBB CO COM 8,856 -2,826 (24.19) 177,165
DISCOVER FINL SVCS COM 8,768 200 2.34 140,420
BAXTER INTL INC COM 8,731 -52 (0.59) 115,190
NORTHROP GRUMMAN CORP COM 8,606 128 1.50 67,220
HOLLYFRONTIER CORP COM 8,415 148 1.79 167,974
AMGEN INC COM 8,319 -620 (6.94) 62,769