HANSON & DOREMUS INVESTMENT MANAGEMENT Information

431 PINE STREET, SUITE 302, BURLINGTON, Vermont, 05402-0819, (802) 658-2668

Report Date: 06/30/2014

Position Statistics

Total Positions 432
New Positions 8
Increased Positions 60
Decreased Positions 131
Positions with Activity 191
Sold Out Positions 12
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 6.58%
Energy 9.99%
Financial 25.42%
Healthcare 10.46%
Services 12.86%
Technology 18.68%
Transportation 1.46%
Utilities 4.17%

432 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 6,182 -223 (3.48) 45,809
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,925 517 9.57 72,579
VERIZON COMMUNICATIONS INC COM 5,180 -284 (5.19) 102,888
GENERAL ELECTRIC CO COM 4,823 -165 (3.31) 183,453
VANGUARD INDEX FDS TOTAL STK MKT 4,410 -2,335 (34.62) 42,416
SEAGATE TECHNOLOGY PLC SHS 4,187 -97 (2.26) 71,812
PEOPLES UNITED FINANCIAL INC COM 3,974 -162 (3.92) 266,742
SCHWAB CHARLES CORP NEW COM 3,965 -304 (7.13) 130,545
CORNING INC COM 3,773 -19 (0.51) 184,953
SCHWAB STRATEGIC TR US BRD MKT ETF 3,700 2,589 232.99 75,814
PFIZER INC COM 3,689 -226 (5.77) 121,362
MICROSOFT CORP COM 3,661 -340 (8.49) 77,034
ROYAL DUTCH SHELL PLC SPONS ADR A 3,530 -167 (4.52) 44,829
XEROX CORP COM 3,356 -296 (8.09) 240,042
BANCO LATINOAMERICANO DE COME SHS E 3,044 -317 (9.43) 93,942
WISDOMTREE TR EMG MKTS SMCAP 2,805 882 45.85 58,118
DEUTSCHE TELEKOM AG SPONSORED ADR 2,705 -178 (6.17) 174,275
NCR CORP NEW COM 2,641 -224 (7.83) 76,998
COCA COLA CO COM 2,639 -259 (8.93) 62,768
CISCO SYS INC COM 2,636 -255 (8.82) 104,586