ESTABROOK CAPITAL MANAGEMENT Information

900 THIRD AVENUE, SUITE 1004, NEW YORK, New York, 10022, (212) 605-5570

Report Date: 03/31/2015

Position Statistics

Total Positions 484
New Positions 14
Increased Positions 70
Decreased Positions 136
Positions with Activity 206
Sold Out Positions 23
Total Mkt Value (in $ millions) 873

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 3.93%
Conglomerates 0.03%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 1.04%
Energy 10.6%
Financial 23.72%
Healthcare 10.65%
Services 5.82%
Technology 20.87%
Transportation 8.79%
Utilities 2.74%

484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 37,666 -838 (2.18) 570,525
GENERAL ELECTRIC CO COM 33,683 -609 (1.78) 1,232,467
MICROSOFT CORP COM 32,828 -744 (2.22) 699,658
DU PONT E I DE NEMOURS & CO COM 26,420 -3,119 (10.56) 370,707
UNION PAC CORP COM 25,083 -664 (2.58) 246,877
FORD MTR CO DEL COM PAR $0.01 24,814 -503 (1.99) 1,626,087
PNC FINL SVCS GROUP INC COM 24,673 -1,848 (6.97) 260,700
WILLIAMS COS INC DEL COM 24,219 -769 (3.08) 472,665
HONEYWELL INTL INC COM 24,084 -4,938 (17.01) 230,333
MEDTRONIC PLC SHS 21,262 -1,140 (5.09) 276,564
DOW CHEM CO COM 21,168 -2,200 (9.41) 402,046
CITIGROUP INC COM NEW 20,752 -235 (1.12) 379,237
VERIZON COMMUNICATIONS INC COM 20,635 902 4.57 419,929
INTEL CORP COM 20,574 -471 (2.24) 618,395
JOHNSON & JOHNSON COM 19,847 -465 (2.29) 198,509
CISCO SYS INC COM 19,527 -395 (1.98) 671,498
COSTCO WHSL CORP NEW COM 19,514 -849 (4.17) 138,007
INTERNATIONAL BUSINESS MACHS COM 19,191 -1,010 (5) 113,124
WELLS FARGO & CO NEW COM 18,806 -899 (4.56) 334,753
PFIZER INC COM 18,497 -916 (4.72) 536,304