COVINGTON INVESTMENT ADVISORS INC. Information

301 EAST MAIN STREET, LIGONIER, Pennsylvania, 15658, (724) 238-0151

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 6
Increased Positions 56
Decreased Positions 17
Positions with Activity 73
Sold Out Positions 2
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 5.29%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 22.14%
Energy 6.54%
Financial 9.45%
Healthcare 13.5%
Services 9.1%
Technology 13.57%
Transportation 2.88%
Utilities 10.04%

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 7,740 1 .01 180,833
PHILIP MORRIS INTL INC COM 7,536 -725 (8.77) 87,598
MCKESSON CORP COM 5,729 8 .13 30,200
BROWN FORMAN CORP CL B 5,050 68 1.37 53,670
EXXON MOBIL CORP COM 4,574 -898 (16.41) 44,175
DU PONT E I DE NEMOURS & CO COM 4,252 3 .07 65,375
GENERAL MLS INC COM 3,963 9 .22 74,405
ALLERGAN INC COM 3,769 34 .91 22,812
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,649 New 44,600
PNC FINL SVCS GROUP INC COM 3,596 148 4.29 40,740
KIMBERLY CLARK CORP COM 3,414 8 .25 30,200
AMERICAN ELEC PWR INC COM 3,368 10 .29 61,555
APPLE INC COM 3,336 1,335 66.76 34,972
COCA COLA CO COM 3,239 New 77,205
UNITED TECHNOLOGIES CORP COM 3,226 9 .28 28,335
VERIZON COMMUNICATIONS INC COM 3,220 19 .60 65,840
HONEYWELL INTL INC COM 3,188 -3 (0.09) 33,725
PHILLIPS 66 COM 3,014 6 .21 37,765
WELLS FARGO & CO NEW COM 3,005 6 .21 57,575
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 2,992 -1 (0.02) 42,735