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) 218

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 6.46%
Energy 10.51%
Financial 25.24%
Healthcare 10.15%
Services 12.89%
Technology 18.7%
Transportation 1.4%
Utilities 4.16%

60 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,994 523 9.57 72,579
SCHWAB STRATEGIC TR US BRD MKT ETF 3,684 2,578 232.99 75,814
WISDOMTREE TR EMG MKTS SMCAP 2,888 908 45.85 58,118
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,078 605 41.10 60,401
POTASH CORP SASK INC COM 2,060 34 1.66 58,345
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,966 82 4.33 24,503
AT&T INC COM 1,893 1,893 New 54,493
DEVON ENERGY CORP NEW COM 1,846 13 .73 24,732
ULTRA PETROLEUM CORP COM 1,775 34 1.95 67,705
WESTERN UN CO COM 1,666 124 8.05 95,270
SCHWAB STRATEGIC TR INTL EQTY ETF 1,613 1,220 310.41 49,803
TITAN INTL INC ILL COM 1,591 102 6.88 110,200
JPMORGAN CHASE & CO COM 1,416 48 3.54 23,941
MERCK & CO INC NEW COM 1,371 3 .22 22,853
STAPLES INC COM 1,329 92 7.44 114,000
CENTURYLINK INC COM 1,287 16 1.22 31,495
BAXTER INTL INC COM 1,252 27 2.17 16,709
MARKET VECTORS ETF TR GOLD MINER ETF 1,168 199 20.50 44,150
WEIGHT WATCHERS INTL INC NEW COM 1,161 32 2.87 46,891
HARSCO CORP COM 945 27 2.90 38,830