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) 274

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 0.14%
Conglomerates 0.04%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 0.56%
Energy 0.57%
Financial 85.08%
Healthcare 0.8%
Services 3.54%
Technology 0.52%
Transportation 0.04%
Utilities 0.09%

175 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. TELECOM ETF 714 30 4.36 23,450
PFIZER INC COM 670 7 1.10 21,815
ALERE INC COM 635 New 16,500
VALLEY NATL BANCORP COM 566 New 58,204
ACXIOM CORP COM 434 New 21,958
ALTRIA GROUP INC COM 433 391 927 10,270
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 417 90 27.38 16,700
TWO RIV BANCORP COM 385 385 New 44,445
CHUBB CORP COM 329 New 3,517
SIMON PPTY GROUP INC NEW COM 318 (0.11) 1,858
EXXON MOBIL CORP COM 273 -58 (17.41) 2,661
INGERSOLL-RAND PLC SHS 260 New 4,184
SPDR INDEX SHS FDS S&P INTL SMLCP 239 New 6,810
MERCK & CO INC NEW COM 232 57 32.33 3,974
POWERSHARES ETF TR II PWRSH S&P500HI 218 New 7,000
TIME WARNER INC COM NEW 198 -9 (4.23) 2,266
ISHARES MSCI ACWI ETF 180 180 New 2,974
EXPRESS SCRIPTS HLDG CO COM 158 21 15.67 2,392
ISHARES IBOXX INV CP ETF 156 -12 (7.09) 1,310
MARKET VECTORS ETF TR AGRIBUS ETF 155 New 2,860