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) 275

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 1.85%
Consumer/Non-Cyclical 8.71%
Energy 7.8%
Financial 37.53%
Healthcare 11.97%
Services 11.1%
Technology 10.83%
Transportation 1.77%
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 9,114 -62 (0.68) 47,432
EXXON MOBIL CORP COM 8,640 -11 (0.13) 86,079
SPDR S&P 500 ETF TR TR UNIT 5,698 -105 (1.8) 30,327
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,385 -847 (13.59) 66,206
TORTOISE ENERGY INFRSTRCTR CP COM 5,029 -68 (1.34) 108,275
ISHARES MSCI GERMANY ETF 4,844 -36 (0.75) 153,841
ISHARES RUSSELL 2000 ETF 4,696 -44 (0.94) 40,972
3M CO COM 4,432 -457 (9.35) 31,913
PROCTER & GAMBLE CO COM 4,147 -195 (4.49) 51,046
SPDR SERIES TRUST BARC SHT TR CP 3,077 -1,748 (36.23) 99,931
ROYAL DUTCH SHELL PLC SPONS ADR A 2,764 -2,229 (44.64) 36,764
BRISTOL MYERS SQUIBB CO COM 2,600 -14 (0.55) 51,000
APPLE INC COM 2,437 -38 (1.55) 4,584
PIMCO ETF TR 0-5 HIGH YIELD 2,267 -3 (0.15) 21,187
ISHARES GOLD TRUST ISHARES 1,965 -374 (15.97) 157,833
OMNICOM GROUP INC COM 1,899 -225 (10.59) 27,180
VANGUARD INDEX FDS REIT ETF 1,603 -561 (25.92) 22,155
NIKE INC CL B 1,508 -182 (10.76) 20,281
ALTRIA GROUP INC COM 1,448 -10 (0.66) 37,486
WISDOMTREE TR INTL SMCAP DIV 1,425 -13 (0.9) 21,983