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) 271

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 8.81%
Energy 7.78%
Financial 37.53%
Healthcare 11.83%
Services 11.12%
Technology 10.94%
Transportation 1.74%
Utilities 1.56%

172 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCE BANCSHARES INC COM 1,187 72 6.42 27,169
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,169 53 4.76 28,751
UNILEVER N V N Y SHS NEW 1,166 8 .71 27,505
REPUBLIC SVCS INC COM 1,134 75 7.05 32,993
ISHARES CORE S&P500 ETF 1,117 1 .10 6,026
REALTY INCOME CORP COM 1,114 136 13.90 26,165
AMAZON COM INC COM 1,112 -69 (5.81) 3,517
STONEMOR PARTNERS L P COM UNITS 1,109 New 45,450
DOMINION RES INC VA NEW COM 1,108 New 15,695
HONEYWELL INTL INC COM 1,035 1 .07 11,286
PHILIP MORRIS INTL INC COM 1,015 -33 (3.16) 12,027
GENUINE PARTS CO COM 999 New 11,725
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 991 1 .07 37,028
METLIFE INC COM 975 New 19,545
ABBOTT LABS COM 968 -621 (39.07) 25,502
TORTOISE NORTH AMRN ENRGY CORP COM 951 140 17.22 32,676
HSBC HLDGS PLC SPON ADR NEW 925 -29 (3.06) 17,784
SELECT SECTOR SPDR TR SBI INT-ENERGY 866 New 9,530
MEADWESTVACO CORP COM 861 New 22,616
HCP INC COM 841 New 20,400