HYNES, HIMMELREICH, GLENNON & CO, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 172
New Positions 4
Increased Positions 82
Decreased Positions 48
Positions with Activity 130
Sold Out Positions 6
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 8.81%
Energy 7.84%
Financial 37.53%
Healthcare 11.81%
Services 11.12%
Technology 10.8%
Transportation 1.76%
Utilities 1.54%

48 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 9,013 -61 (0.68) 47,432
EXXON MOBIL CORP COM 8,644 -11 (0.13) 86,079
SPDR S&P 500 ETF TR TR UNIT 5,653 -104 (1.8) 30,327
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,384 -846 (13.59) 66,206
TORTOISE ENERGY INFRSTRCTR CP COM 4,986 -68 (1.34) 108,275
ISHARES MSCI GERMANY ETF 4,772 -36 (0.75) 153,841
ISHARES RUSSELL 2000 ETF 4,627 -44 (0.94) 40,972
3M CO COM 4,395 -453 (9.35) 31,913
PROCTER & GAMBLE CO COM 4,174 -196 (4.49) 51,046
SPDR SERIES TRUST BARC SHT TR CP 3,076 -1,747 (36.23) 99,931
ROYAL DUTCH SHELL PLC SPONS ADR A 2,783 -2,244 (44.64) 36,764
BRISTOL MYERS SQUIBB CO COM 2,522 -14 (0.55) 51,000
APPLE INC COM 2,406 -38 (1.55) 4,584
PIMCO ETF TR 0-5 HIGH YIELD 2,263 -3 (0.15) 21,187
ISHARES GOLD TRUST ISHARES 1,982 -377 (15.97) 157,833
OMNICOM GROUP INC COM 1,934 -229 (10.59) 27,180
VANGUARD INDEX FDS REIT ETF 1,590 -556 (25.92) 22,155
NIKE INC CL B 1,501 -181 (10.76) 20,281
ALTRIA GROUP INC COM 1,441 -10 (0.66) 37,486
WISDOMTREE TR INTL SMCAP DIV 1,427 -13 (0.9) 21,983