HAVERFORD FINANCIAL SERVICES, INC. Information

THREE RADNOR CORPORATE CENTER, RADNOR, Pennsylvania, 19087-4541, (610) 995-8700

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 2
Increased Positions 10
Decreased Positions 37
Positions with Activity 47
Sold Out Positions 2
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 9.33%
Energy 7.01%
Financial 23.41%
Healthcare 9.42%
Services 25.57%
Technology 12.49%
Transportation 2.95%
Utilities

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 15,264 -123 (0.8) 135,713
DISNEY WALT CO COM DISNEY 13,774 -410 (2.89) 114,780
WELLS FARGO & CO NEW COM 12,282 -94 (0.76) 212,240
UNITEDHEALTH GROUP INC COM 10,229 -188 (1.81) 84,257
AMERICAN EXPRESS CO COM 10,159 1,643 19.29 133,564
TJX COS INC NEW COM 9,951 -66 (0.66) 142,520
JPMORGAN CHASE & CO COM 9,771 -71 (0.72) 142,580
ORACLE CORP COM 9,466 235 2.55 237,000
JOHNSON & JOHNSON COM 9,429 -87 (0.92) 94,096
ACCENTURE PLC IRELAND SHS CLASS A 9,241 -61 (0.66) 89,620
GRAINGER W W INC COM 8,791 299 3.52 38,438
BLACKROCK INC COM 8,744 -72 (0.82) 26,000
APPLE INC COM 8,587 -550 (6.02) 70,788
UNITED TECHNOLOGIES CORP COM 8,428 -66 (0.77) 84,015
BECTON DICKINSON & CO COM 8,307 -63 (0.75) 54,600
PEPSICO INC COM 7,722 136 1.80 80,142
TWENTY FIRST CENTY FOX INC CL B 7,666 425 5.87 228,703
SCHLUMBERGER LTD COM 6,955 -204 (2.85) 83,983
EATON CORP PLC SHS 6,891 -192 (2.71) 113,744
UNION PAC CORP COM 6,665 -53 (0.79) 68,301


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