GILLESPIE ROBINSON & GRIMM INC Information

80 FIELD POINT ROAD, GREENWICH, Connecticut, 06830, (203) 629-2800

Report Date: 03/31/2013

Position Statistics:

Total Positions 59
New Positions 8
Increased Positions 27
Decreased Positions 29
Positions with Activity 56
Sold Out Positions 1
Total Mkt Value
(in $ millions)
477

Sector Weighting

Basic Materials 2.52%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 8.36%
Energy 11.1%
Financial 17.1%
Healthcare 12.67%
Services 13.18%
Technology 27.07%
Transportation
Utilities 0.11%

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

8 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 14,110 14,110 New 442,599
PRAXAIR INC COM 11,338 11,338 New 97,574
TECO ENERGY INC COM 531 531 New 28,000
ZILLOW INC CL A 412 412 New 7,055
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 266 266 New 5,500
SCHWAB STRATEGIC TR US MID-CAP ETF 241 241 New 7,210
LILLY ELI & CO COM 218 218 New 3,900
SWISHER HYGIENE INC COM 45 45 New 35,000