ESSEX FINANCIAL SERVICES, INC. Information

P.O. BOX 999, ESSEX, Connecticut, 064260999, (860) 767-4300

Report Date: 12/31/2014

Position Statistics

Total Positions 335
New Positions 35
Increased Positions 192
Decreased Positions 81
Positions with Activity 273
Sold Out Positions 15
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.9%
Conglomerates 0.09%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 8.38%
Energy 9.56%
Financial 29.43%
Healthcare 14.1%
Services 12.22%
Technology 10.71%
Transportation 1.47%
Utilities 4.74%

335 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 16,319 45 .28 195,252
GENERAL ELECTRIC CO COM 11,447 1,939 20.39 460,445
APPLE INC COM 10,763 800 8.03 87,326
JOHNSON & JOHNSON COM 10,663 576 5.71 106,273
PFIZER INC COM 8,785 186 2.16 254,421
BERKSHIRE HATHAWAY INC DEL CL A 8,246 434 5.56 38
PROCTER & GAMBLE CO COM 7,664 390 5.37 93,112
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 6,615 659 11.06 385,731
US BANCORP DEL COM NEW 5,331 -129 (2.36) 124,388
INTERNATIONAL BUSINESS MACHS COM 5,224 -351 (6.3) 32,568
AT&T INC COM 5,080 739 17.01 155,123
KINDER MORGAN INC DEL COM 4,689 1,096 30.51 113,628
UNITED TECHNOLOGIES CORP COM 4,593 130 2.90 39,294
ALTRIA GROUP INC COM 4,546 -129 (2.77) 90,310
WELLS FARGO & CO NEW COM 4,391 494 12.67 81,142
HOME DEPOT INC COM 3,793 314 9.03 33,316
AMGEN INC COM 3,774 2,469 189.17 23,212
JPMORGAN CHASE & CO COM 3,760 459 13.92 63,148
CHEVRON CORP NEW COM 3,741 272 7.85 35,875
LILLY ELI & CO COM 3,633 50 1.40 49,374