HALSEY ASSOCIATES INC/CT Information

234 CHURCH STREET, NEW HAVEN, Connecticut, 06510, (203) 772-0740

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 1
Increased Positions 33
Decreased Positions 52
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 11.01%
Conglomerates 0.09%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.82%
Energy 5.22%
Financial 13.04%
Healthcare 16.31%
Services 10.96%
Technology 19.16%
Transportation 3.63%
Utilities 7.49%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 33,329 -833 (2.44) 818,681
APPLE INC COM 23,829 -2,775 (10.43) 200,416
CELGENE CORP COM 21,397 -2,342 (9.87) 177,022
RESMED INC COM 19,695 -1,438 (6.8) 312,478
COGNIZANT TECHNOLOGY SOLUTIONS CL A 18,356 267 1.48 330,860
VISA INC COM CL A 17,419 -43 (0.24) 70,236
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,163 -117 (0.77) 103,652
PEPSICO INC COM 13,319 -472 (3.42) 138,697
EXXON MOBIL CORP COM 11,926 -249 (2.05) 136,173
MONSANTO CO NEW COM 11,330 80 .71 95,624
QUANTA SVCS INC COM 11,196 53 .48 417,902
ICON PLC SHS 10,987 -34 (0.31) 192,782
EVERCORE PARTNERS INC CLASS A 10,717 1,780 19.92 224,056
UNITED PARCEL SERVICE INC CL B 10,664 -101 (0.94) 106,196
GOOGLE INC CL C 10,129 -22 (0.22) 19,835
AMERICAN TOWER CORP NEW COM 10,069 31 .31 102,306
WHITEWAVE FOODS CO COM 10,068 -603 (5.65) 298,938
JACOBS ENGR GROUP INC DEL COM 9,904 1 .01 255,593
E M C CORP MASS COM 8,946 -10 (0.12) 338,852
GENERAL ELECTRIC CO COM 8,672 912 11.75 360,136