BRINTON EATON, LLC Information

1 GIRALDA FARMS, MADISON, New Jersey, 07940, (973) 984-3352

Report Date: 09/30/2013

Position Statistics

Total Positions 175
New Positions 52
Increased Positions 95
Decreased Positions 21
Positions with Activity 116
Sold Out Positions 0
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 7.6%
Capital Goods 0.14%
Conglomerates 0.04%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 0.56%
Energy 0.58%
Financial 85.12%
Healthcare 0.8%
Services 3.63%
Technology 0.52%
Transportation 0.04%
Utilities 0.09%

52 New Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI MEX CAP ETF 9,346 9,346 New 132,045
PHILIP MORRIS INTL INC COM 793 793 New 9,270
TWO RIV BANCORP COM 391 391 New 44,445
ISHARES MSCI ACWI ETF 181 181 New 2,974
LOCKHEED MARTIN CORP COM 115 115 New 675
RYDEX ETF TRUST GUG S&P500 EQ WT 104 104 New 1,345
CONOCOPHILLIPS COM 104 104 New 1,200
BABSON CAP GLB SHT DURHGH YLD COM 97 97 New 4,000
UNION PAC CORP COM 81 81 New 800
ISHARES IBOXX HI YD ETF 81 81 New 860
SOUTHERN CO COM 81 81 New 1,800
PEOPLES UNITED FINANCIAL INC COM 78 78 New 5,200
COCA COLA CO COM 69 69 New 1,685
MONDELEZ INTL INC CL A 69 69 New 1,800
ISHARES MSCI AC ASIA ETF 43 43 New 662
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 42 42 New 7,000
ISHARES TR 18 AMT-FREE ETF 40 40 New 1,550
ISHARES 17 AMT-FREE ETF 40 40 New 715
KRAFT FOODS GROUP INC COM 35 35 New 600
NORTHSTAR RLTY FIN CORP COM NEW 34 34 New 2,000