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) 417

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 15.93%
Energy 7.03%
Financial 18.06%
Healthcare 13%
Services 19.22%
Technology 15.78%
Transportation 1.87%
Utilities 2.02%

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 17,103 -822 (4.59) 232,000
CELGENE CORP COM 16,777 232 1.40 192,502
ACCENTURE PLC IRELAND SHS CLASS A 16,548 728 4.60 208,730
GILEAD SCIENCES INC COM 15,485 630 4.24 169,139
CHEVRON CORP NEW COM 12,038 285 2.43 93,142
APPLE INC COM 11,536 -1,648 (12.5) 120,674
AMERICAN INTL GROUP INC COM NEW 9,976 959 10.63 191,927
SCHLUMBERGER LTD COM 9,646 -233 (2.36) 88,995
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,521 376 4.11 194,110
MICROSOFT CORP COM 9,193 200 2.22 212,995
VISA INC COM CL A 9,106 -1,347 (12.89) 43,155
COMCAST CORP NEW CL A 8,901 4,893 122.06 165,660
SCHWAB CHARLES CORP NEW COM 8,883 3,316 59.56 320,107
AMERICAN TOWER CORP NEW COM 8,855 -128 (1.42) 93,814
TORONTO DOMINION BK ONT COM NEW 8,633 311 3.73 165,230
ENBRIDGE INC COM 8,431 275 3.37 172,135
INVESCO LTD SHS 8,311 326 4.09 220,865
BLACKROCK INC COM 8,163 282 3.58 26,787
AUTOMATIC DATA PROCESSING INC COM 8,154 391 5.03 100,287
ECOLAB INC COM 8,118 -153 (1.85) 74,802