ESSEX FINANCIAL SERVICES, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 311
New Positions 25
Increased Positions 139
Decreased Positions 95
Positions with Activity 234
Sold Out Positions 21
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.39%
Conglomerates 0.09%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 8.76%
Energy 13.4%
Financial 27.01%
Healthcare 13.3%
Services 11.61%
Technology 10.08%
Transportation 1.4%
Utilities 4.43%

311 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 20,074 358 1.82 197,304
JOHNSON & JOHNSON COM 10,388 6 .06 98,837
GENERAL ELECTRIC CO COM 10,191 147 1.47 383,826
PFIZER INC COM 8,039 -35 (0.43) 267,327
APPLE INC COM 7,356 488 7.10 77,252
PROCTER & GAMBLE CO COM 7,076 135 1.94 87,190
BERKSHIRE HATHAWAY INC DEL CL A 6,752 New 35
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 6,434 New 347,406
INTERNATIONAL BUSINESS MACHS COM 6,231 -681 (9.85) 33,143
US BANCORP DEL COM NEW 5,380 52 .97 124,598
AT&T INC COM 4,312 -224 (4.95) 120,582
CHEVRON CORP NEW COM 4,302 -438 (9.24) 33,486
ALTRIA GROUP INC COM 4,110 235 6.08 94,625
UNITED TECHNOLOGIES CORP COM 3,857 243 6.73 33,794
WELLS FARGO & CO NEW COM 3,737 286 8.30 72,580
VERIZON COMMUNICATIONS INC COM 3,590 214 6.33 71,342
PHILIP MORRIS INTL INC COM 3,582 101 2.89 41,942
LILLY ELI & CO COM 3,242 36 1.11 51,586
SCHLUMBERGER LTD COM 3,208 57 1.82 27,967
JPMORGAN CHASE & CO COM 3,189 696 27.92 57,143


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