CADENCE CAPITAL MANAGEMENT LLC Information

265 FRANKLIN STREET, BOSTON, Massachusetts, 02110-3113, (617) 624-3500

Report Date: 12/31/2015

Position Statistics

Total Positions 699
New Positions 110
Increased Positions 383
Decreased Positions 316
Positions with Activity 699
Sold Out Positions 98
Total Mkt Value (in $ millions) 1,558

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 8.23%
Conglomerates 0.35%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 9.81%
Energy 8.93%
Financial 11.33%
Healthcare 8.05%
Services 16.94%
Technology 14.56%
Transportation 3.99%
Utilities 5.38%

699 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK INC NEW COM 18,078 7,379 68.97 508,372
CUMMINS INC COM 17,362 4,777 37.96 148,887
JOHNSON & JOHNSON COM 17,302 -721 (4) 153,826
CHEVRON CORP NEW COM 16,920 -2,694 (13.74) 165,232
EXXON MOBIL CORP COM 16,901 -1,071 (5.96) 191,992
SCHLUMBERGER LTD COM 16,739 851 5.36 209,810
PHILIP MORRIS INTL INC COM 16,622 -1,009 (5.72) 170,747
HELMERICH & PAYNE INC COM 16,089 3,521 28.02 247,827
WAL-MART STORES INC COM 15,740 1,585 11.19 228,420
CATERPILLAR INC DEL COM 15,655 1,776 12.80 201,354
EMERSON ELEC CO COM 15,639 471 3.11 284,247
AT&T INC COM 15,408 -39 (0.25) 398,758
OCCIDENTAL PETE CORP DEL COM 15,277 608 4.14 200,401
JPMORGAN CHASE & CO COM 15,256 -550 (3.48) 239,879
VERIZON COMMUNICATIONS INC COM 15,091 328 2.23 295,790
UNITED TECHNOLOGIES CORP COM 14,906 1,760 13.39 143,006
UNION PAC CORP COM 14,838 2,993 25.27 167,639
MERCK & CO INC NEW COM 14,756 1,156 8.50 264,722
CONOCOPHILLIPS COM 14,746 -236 (1.58) 309,339
WELLS FARGO & CO NEW COM 14,710 -154 (1.04) 291,808