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) 15,735

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 98.78%
Healthcare 0.23%
Services 0.21%
Technology 0.22%
Transportation 0.03%
Utilities 0.04%

176 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 2,480 New 51,000
ECOLAB INC COM 2,422 589 32.14 22,101
COCA COLA CO COM 2,386 96 4.20 56,859
HEALTH CARE REIT INC COM 2,352 325 16.01 37,439
ISHARES RUSSELL 2000 ETF 2,309 -2,407 (51.04) 20,062
MEDTRONIC INC COM 2,187 81 3.83 34,285
BLACKROCK INC COM 2,175 14 .65 6,843
ISHARES GOLD TRUST ISHARES 2,136 89 4.35 164,693
NOVARTIS A G SPONSORED ADR 2,053 189 10.14 22,936
ISHARES 7-10 Y TR BD ETF 1,970 78 4.13 19,025
V F CORP COM 1,894 166 9.62 30,446
EQUIFAX INC COM 1,840 65 3.66 25,096
CONOCOPHILLIPS COM 1,832 -48 (2.57) 21,625
OMNICOM GROUP INC COM 1,774 -164 (8.44) 24,885
EMERSON ELEC CO COM 1,763 72 4.27 26,272
MERCK & CO INC NEW COM 1,691 1,691 New 28,940
ISHARES TIPS BD ETF 1,690 35 2.09 14,663
ALTRIA GROUP INC COM 1,674 46 2.82 38,542
HEALTH NET INC COM 1,627 New 37,923
NIKE INC CL B 1,624 56 3.58 21,006


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