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) 15,711

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%

176 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 1,047 1,047 New 11,390
ISHARES TR RUS MD CP GR ETF 1,015 300 42.05 11,485
GENUINE PARTS CO COM 1,003 8 .81 11,820
MEADWESTVACO CORP COM 999 New 22,616
HSBC HLDGS PLC SPON ADR NEW 997 43 4.48 18,581
ISHARES TR S&P 500 VAL ETF 973 228 30.66 10,654
SELECT SECTOR SPDR TR SBI INT-ENERGY 949 New 9,530
WISDOMTREE TR EMERG MKTS ETF 843 New 15,874
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 821 14 1.68 23,909
BP PLC SPONSORED ADR 797 -5 (0.63) 15,737
ISHARES TR CORE US VAL ETF 795 New 6,001
BOEING CO COM 734 -779 (51.48) 5,965
ISHARES TR RUS 1000 VAL ETF 731 New 7,192
VISA INC COM CL A 707 New 3,300
AMERIGAS PARTNERS L P UNIT L P INT 707 17 2.44 15,329
SCHLUMBERGER LTD COM 653 -28 (4.17) 5,832
DUKE ENERGY CORP NEW COM NEW 628 628 New 8,437
BAIDU INC SPON ADR REP A 623 -4 (0.61) 2,760
AMGEN INC COM 617 New 5,028
EATON VANCE TAX MNGED BUY WRIT COM 612 -82 (11.83) 37,267