HYNES, HIMMELREICH, GLENNON & CO, LLC Information

23 OLD KINGS HIGHWAY SOUTH, DARIEN, Connecticut, 06820, (203) 656-5500

Report Date: 03/31/2014

Position Statistics

Total Positions 176
New Positions 12
Increased Positions 97
Decreased Positions 36
Positions with Activity 133
Sold Out Positions 5
Total Mkt Value (in $ millions) 15,596

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.17%
Energy 0.17%
Financial 98.77%
Healthcare 0.23%
Services 0.21%
Technology 0.23%
Transportation 0.03%
Utilities 0.04%

36 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 9,152 -77 (0.84) 47,036
VERIZON COMMUNICATIONS INC COM 6,194 -273 (4.22) 119,178
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,645 -2,141 (31.55) 60,286
ISHARES MSCI GERMANY ETF 4,272 -339 (7.35) 142,540
ROYAL DUTCH SHELL PLC SPONS ADR A 3,168 -2,292 (41.98) 38,792
APPLE INC COM 2,990 -167 (5.28) 30,394
ISHARES TR SELECT DIVID ETF 2,693 -58 (2.09) 35,698
ORACLE CORP COM 2,661 -173 (6.09) 65,504
UNITED TECHNOLOGIES CORP COM 2,408 -134 (5.27) 22,437
ISHARES TR RUSSELL 2000 ETF 2,274 -2,370 (51.04) 20,062
CONOCOPHILLIPS COM 1,832 -48 (2.57) 21,625
OMNICOM GROUP INC COM 1,793 -165 (8.44) 24,885
VANGUARD INDEX FDS REIT ETF 1,601 -87 (5.14) 21,016
ASTRAZENECA PLC SPONSORED ADR 1,402 -12 (0.85) 19,170
WATERS CORP COM 1,397 -171 (10.93) 13,280
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,368 -586 (29.99) 27,010
PRICE T ROWE GROUP INC COM 1,294 -426 (24.77) 16,311
JPMORGAN CHASE & CO COM 1,253 -169 (11.87) 21,361
DIAGEO P L C SPON ADR NEW 1,212 -16 (1.29) 9,912
RAYTHEON CO COM NEW 1,122 -427 (27.56) 12,133