ESTABROOK CAPITAL MANAGEMENT Information

875 THIRD AVENUE 15TH FLOOR, NEW YORK, New York, 10022, (212) 605-5570

Report Date: 12/31/2013

Position Statistics

Total Positions 496
New Positions 19
Increased Positions 70
Decreased Positions 158
Positions with Activity 228
Sold Out Positions 20
Total Mkt Value (in $ millions) 987

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 5.19%
Conglomerates 0.03%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 1%
Energy 14.89%
Financial 19.69%
Healthcare 9.86%
Services 6.42%
Technology 19.65%
Transportation 9.71%
Utilities 3.18%

496 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 35,619 -643 (1.77) 649,977
GENERAL ELECTRIC CO COM 34,256 -274 (0.79) 1,326,713
MICROSOFT CORP COM 33,949 -366 (1.07) 854,060
DU PONT E I DE NEMOURS & CO COM 31,758 427 1.36 474,707
HONEYWELL INTL INC COM 30,056 -464 (1.52) 327,734
INTERNATIONAL BUSINESS MACHS COM 29,144 -938 (3.12) 147,923
UNION PAC CORP COM 27,322 37 .14 147,266
WILLIAMS COS INC DEL COM 26,377 -599 (2.22) 648,091
PNC FINL SVCS GROUP INC COM 25,813 -596 (2.26) 314,216
DOW CHEM CO COM 25,400 -635 (2.44) 533,960
FORD MTR CO DEL COM PAR $0.01 24,507 1,935 8.57 1,547,151
NATIONAL OILWELL VARCO INC COM 24,255 -425 (1.72) 300,526
WELLS FARGO & CO NEW COM 23,969 -594 (2.42) 491,368
COVIDIEN PLC SHS 23,323 1,517 6.96 333,656
JOHNSON & JOHNSON COM 22,459 -720 (3.11) 226,401
VERIZON COMMUNICATIONS INC COM 20,979 4,066 24.04 447,118
SCHLUMBERGER LTD COM 20,755 152 .74 207,325
EATON CORP PLC SHS 20,656 -707 (3.31) 287,330
QUALCOMM INC COM 20,323 -652 (3.11) 255,666
INTEL CORP COM 18,910 -249 (1.3) 706,388


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