FIRST LONG ISLAND INVESTORS, LLC Information

1 JERICHO PLAZA, SUITE 201, JERICHO, New York, 11753, (516) 935-1200

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 38
Decreased Positions 16
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 16.06%
Energy 6.56%
Financial 18.35%
Healthcare 13.83%
Services 18.56%
Technology 15.66%
Transportation 1.83%
Utilities 1.95%

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 18,411 255 1.40 192,502
GILEAD SCIENCES INC COM 18,184 740 4.24 169,139
QUALCOMM INC COM 17,358 -835 (4.59) 232,000
ACCENTURE PLC IRELAND SHS CLASS A 16,682 734 4.60 208,730
APPLE INC COM 12,081 -1,726 (12.5) 120,674
CHEVRON CORP NEW COM 11,228 266 2.43 93,142
AMERICAN INTL GROUP INC COM NEW 10,397 999 10.63 191,927
MICROSOFT CORP COM 9,891 215 2.22 212,995
SCHWAB CHARLES CORP NEW COM 9,520 3,554 59.56 320,107
HOME DEPOT INC COM 9,218 9,218 New 99,250
SCHLUMBERGER LTD COM 9,191 -222 (2.36) 88,995
VISA INC COM CL A 9,103 -1,346 (12.89) 43,155
COMCAST CORP NEW CL A 8,972 4,932 122.06 165,660
BLACKROCK INC COM 8,857 306 3.58 26,787
AMERICAN TOWER CORP NEW COM 8,776 -127 (1.42) 93,814
INVESCO LTD SHS 8,746 344 4.09 220,865
ECOLAB INC COM 8,701 -164 (1.85) 74,802
JOHNSON & JOHNSON COM 8,635 263 3.14 81,045
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,613 340 4.11 194,110
ENBRIDGE INC COM 8,311 271 3.37 172,135


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