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) 244

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 9.31%
Energy 7.3%
Financial 23.45%
Healthcare 9.05%
Services 24.56%
Technology 12.95%
Transportation 2.91%
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 14,224 -115 (0.8) 135,713
DISNEY WALT CO COM DISNEY 13,280 -395 (2.89) 114,780
WELLS FARGO & CO NEW COM 11,979 -91 (0.76) 212,240
AMERICAN EXPRESS CO COM 10,363 1,676 19.29 133,564
UNITEDHEALTH GROUP INC COM 10,293 -189 (1.81) 84,257
JPMORGAN CHASE & CO COM 9,600 -69 (0.72) 142,580
TJX COS INC NEW COM 9,536 -63 (0.66) 142,520
ORACLE CORP COM 9,516 237 2.55 237,000
JOHNSON & JOHNSON COM 9,240 -86 (0.92) 94,096
UNITED TECHNOLOGIES CORP COM 9,188 -71 (0.77) 84,015
GRAINGER W W INC COM 8,989 305 3.52 38,438
APPLE INC COM 8,919 -571 (6.02) 70,788
BLACKROCK INC COM 8,913 -74 (0.82) 26,000
ACCENTURE PLC IRELAND SHS CLASS A 8,724 -58 (0.66) 89,620
BECTON DICKINSON & CO COM 7,789 -59 (0.75) 54,600
EATON CORP PLC SHS 7,591 -211 (2.71) 113,744
PEPSICO INC COM 7,565 133 1.80 80,142
TWENTY FIRST CENTY FOX INC CL B 7,373 409 5.87 228,703
SCHLUMBERGER LTD COM 7,012 -205 (2.85) 83,983
UNION PAC CORP COM 6,573 -52 (0.79) 68,301