ESTABROOK CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 456
New Positions 4
Increased Positions 46
Decreased Positions 112
Positions with Activity 158
Sold Out Positions 11
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 2.89%
Conglomerates 0.03%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.35%
Energy 8.47%
Financial 24.32%
Healthcare 12.4%
Services 8.78%
Technology 18.46%
Transportation 8.61%
Utilities 3.29%

456 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 29,198 -842 (2.8) 990,095
MICROSOFT CORP COM 28,911 -358 (1.22) 577,872
JPMORGAN CHASE & CO COM 28,904 151 .53 455,464
HONEYWELL INTL INC COM 20,675 -631 (2.96) 183,286
MEDTRONIC PLC SHS 19,216 -772 (3.86) 239,303
JOHNSON & JOHNSON COM 18,998 -636 (3.24) 169,385
FORD MTR CO DEL COM PAR $0.01 18,175 -376 (2.03) 1,384,250
VERIZON COMMUNICATIONS INC COM 17,645 -936 (5.04) 359,069
PNC FINL SVCS GROUP INC COM 17,552 -342 (1.91) 199,868
CISCO SYS INC COM 16,874 386 2.34 603,937
INTEL CORP COM 16,513 445 2.77 546,242
PFIZER INC COM 16,453 -200 (1.2) 488,669
DU PONT E I DE NEMOURS & CO COM 16,337 -2,390 (12.76) 243,839
COSTCO WHSL CORP NEW COM 15,795 -486 (2.99) 111,222
DOW CHEM CO COM 15,754 -353 (2.19) 301,446
UNION PAC CORP COM 15,715 -530 (3.27) 192,844
CITIGROUP INC COM NEW 15,442 456 3.04 342,308
EXXON MOBIL CORP COM 14,248 15 .10 159,016
WELLS FARGO & CO NEW COM 14,147 453 3.31 290,484
APPLE INC COM 12,257 -157 (1.27) 127,111