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%

172 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED EDISON INC COM 469 New 8,309
GLAXOSMITHKLINE PLC SPONSORED ADR 447 8 1.73 8,520
TORTOISE PWR & ENERGY INFRASTR COM 442 21 4.95 17,095
DOVER CORP COM 440 New 5,144
HANESBRANDS INC COM 435 New 5,685
BAIDU INC SPON ADR REP A 433 -30 (6.56) 2,777
AIR PRODS & CHEMS INC COM 431 1 .30 3,654
ISHARES CHINA LG-CAP ETF 422 .02 11,776
TEXAS INSTRS INC COM 420 -46 (9.84) 9,155
DISNEY WALT CO COM DISNEY 415 -434 (51.15) 5,186
STARBUCKS CORP COM 414 New 5,900
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 411 23 6 5,300
ALPS ETF TR ALERIAN MLP 387 30 8.52 21,405
LAUDER ESTEE COS INC CL A 373 New 5,170
MICRON TECHNOLOGY INC COM 339 New 14,190
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 338 New 11,719
PEOPLES UNITED FINANCIAL INC COM 338 New 23,244
ANNALY CAP MGMT INC COM 334 -70 (17.41) 29,650
MARRIOTT INTL INC NEW CL A 318 New 5,647
VANGUARD INDEX FDS MID CAP ETF 314 New 2,800