ESTABROOK CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 501
New Positions 28
Increased Positions 86
Decreased Positions 166
Positions with Activity 252
Sold Out Positions 25
Total Mkt Value (in $ millions) 903

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 4.68%
Conglomerates 0.03%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 0.84%
Energy 13.34%
Financial 21.15%
Healthcare 10.34%
Services 5.33%
Technology 19.26%
Transportation 10.8%
Utilities 2.89%

501 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 33,852 -1,871 (5.24) 602,356
MICROSOFT CORP COM 32,524 -3,934 (10.79) 745,460
GENERAL ELECTRIC CO COM 31,813 -1,630 (4.87) 1,281,733
DU PONT E I DE NEMOURS & CO COM 28,596 -1,980 (6.48) 426,935
UNION PAC CORP COM 28,343 -2,781 (8.94) 266,385
WILLIAMS COS INC DEL COM 28,030 -3,159 (10.13) 538,005
HONEYWELL INTL INC COM 27,728 -768 (2.7) 307,885
COVIDIEN PLC SHS 26,457 -374 (1.39) 321,865
INTERNATIONAL BUSINESS MACHS COM 24,220 -1,887 (7.23) 133,039
PNC FINL SVCS GROUP INC COM 23,405 -1,121 (4.57) 293,405
FORD MTR CO DEL COM PAR $0.01 23,036 -246 (1.06) 1,643,115
WELLS FARGO & CO NEW COM 21,623 -1,584 (6.82) 444,103
DOW CHEM CO COM 21,119 -1,195 (5.36) 458,607
JOHNSON & JOHNSON COM 21,010 -686 (3.16) 212,871
INTEL CORP COM 20,046 -1,739 (7.98) 638,824
VERIZON COMMUNICATIONS INC COM 19,717 -1,370 (6.5) 410,166
NATIONAL OILWELL VARCO INC COM 19,704 -951 (4.6) 279,721
COSTCO WHSL CORP NEW COM 18,958 -2,152 (10.19) 152,091
CITIGROUP INC COM NEW 17,785 -152 (0.85) 355,209
SCHLUMBERGER LTD COM 17,230 -1,725 (9.1) 183,355