COHO PARTNERS, LTD. Information

801 CASSATT ROAD, BERWYN, Pennsylvania, 19312, (484) 318-7575

Report Date: 03/31/2014

Position Statistics

Total Positions 58
New Positions 7
Increased Positions 33
Decreased Positions 10
Positions with Activity 43
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,409

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 14.85%
Energy 12.44%
Financial 13.99%
Healthcare 17.04%
Services 23.66%
Technology 7.78%
Transportation
Utilities 0.11%

58 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 68,800 3,948 6.09 869,565
ROYAL DUTCH SHELL PLC SPONS ADR A 66,687 7,175 12.06 813,352
ABBOTT LABS COM 66,449 6,461 10.77 1,543,889
STATE STR CORP COM 64,575 20,684 47.12 903,784
ILLINOIS TOOL WKS INC COM 61,794 6,086 10.93 725,624
INTERNATIONAL BUSINESS MACHS COM 60,978 6,644 12.23 313,673
OCCIDENTAL PETE CORP DEL COM 60,603 30,216 99.44 605,489
AMGEN INC COM 59,112 4,872 8.98 481,212
JOHNSON & JOHNSON COM 57,080 4,953 9.50 559,001
SYSCO CORP COM 56,719 5,848 11.50 1,543,387
LORILLARD INC COM 55,759 6,225 12.57 918,146
BECTON DICKINSON & CO COM 55,401 4,734 9.34 468,035
OMNICOM GROUP INC COM 52,037 -6,367 (10.9) 702,061
MARSH & MCLENNAN COS INC COM 50,981 4,400 9.45 991,275
PHILIP MORRIS INTL INC COM 49,722 6,232 14.33 586,000
UNITEDHEALTH GROUP INC COM 49,401 -13,921 (21.99) 583,390
3M CO COM 48,626 4,685 10.66 335,072
PROCTER & GAMBLE CO COM 48,086 5,368 12.57 604,395
MICROCHIP TECHNOLOGY INC COM 47,830 4,339 9.98 1,042,041
AUTOMATIC DATA PROCESSING INC COM 46,522 5,271 12.78 563,155