HUDSON CANYON INVESTMENT COUNSELORS LLC Information

151 BODMAN PLACE, RED BANK, New Jersey, 07701, (201) 332-9800

Report Date: 03/31/2014

Position Statistics

Total Positions 104
New Positions 6
Increased Positions 26
Decreased Positions 59
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.38%
Energy 8.62%
Financial 19.65%
Healthcare 11.68%
Services 14.08%
Technology 20.52%
Transportation 2.64%
Utilities 0.86%

104 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,726 -449 (6.25) 70,539
QUALCOMM INC COM 2,744 -44 (1.56) 34,023
SCHLUMBERGER LTD COM 2,622 27 1.04 22,455
JPMORGAN CHASE & CO COM 2,586 -218 (7.78) 46,373
GILEAD SCIENCES INC COM 2,369 -78 (3.2) 27,191
HONEYWELL INTL INC COM 2,344 -509 (17.83) 24,877
DEVON ENERGY CORP NEW COM 2,305 -95 (3.97) 29,500
EMBRAER S A SP ADR REP 4 COM 2,261 -72 (3.1) 60,942
BAKER HUGHES INC COM 2,247 -87 (3.73) 30,501
VALERO ENERGY CORP NEW COM 2,178 -142 (6.11) 44,301
NIKE INC CL B 2,136 30 1.40 27,499
CATERPILLAR INC DEL COM 2,039 -60 (2.87) 18,632
DISNEY WALT CO COM DISNEY 2,027 -149 (6.83) 23,604
ACTAVIS PLC SHS 2,000 -409 (16.98) 9,220
NCR CORP NEW COM 1,953 348 21.69 57,533
MEDTRONIC INC COM 1,897 -59 (2.99) 29,821
MICROSOFT CORP COM 1,882 -90 (4.54) 45,055
CELGENE CORP COM 1,875 -49 (2.54) 21,870
AMERICAN EXPRESS CO COM 1,859 -48 (2.5) 19,653
LOWES COS INC COM 1,834 -61 (3.23) 38,354