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) 268

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

Sector Weighting

Basic Materials 7.59%
Capital Goods 0.14%
Conglomerates 0.03%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 0.58%
Energy 0.56%
Financial 85%
Healthcare 0.83%
Services 3.78%
Technology 0.54%
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
SELECT SECTOR SPDR TR SBI INT-ENERGY 696 31 4.68 7,385
ALERE INC COM 679 New 16,500
PFIZER INC COM 653 7 1.10 21,815
VALLEY NATL BANCORP COM 580 New 58,204
ALTRIA GROUP INC COM 455 410 927 10,270
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 410 88 27.38 16,700
ACXIOM CORP COM 401 New 21,958
TWO RIV BANCORP COM 370 370 New 44,445
CHUBB CORP COM 322 New 3,517
SIMON PPTY GROUP INC NEW COM 308 (0.11) 1,858
EXXON MOBIL CORP COM 256 -54 (17.41) 2,661
INGERSOLL-RAND PLC SHS 249 New 4,184
MERCK & CO INC NEW COM 237 58 32.33 3,974
SPDR INDEX SHS FDS S&P INTL SMLCP 231 New 6,810
POWERSHARES ETF TR II PWRSH S&P500HI 215 New 7,000
ISHARES MSCI ACWI ETF 179 179 New 2,974
EXPRESS SCRIPTS HLDG CO COM 176 24 15.67 2,392
TIME WARNER INC COM NEW 173 -8 (4.23) 2,266
ISHARES TR IBOXX INV CP ETF 154 -12 (7.09) 1,310
MARKET VECTORS ETF TR AGRIBUS ETF 152 New 2,860