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
MARRIOTT INTL INC NEW CL A 367 New 5,647
PEOPLES UNITED FINANCIAL INC COM 351 New 23,244
VANGUARD INDEX FDS MID CAP ETF 331 New 2,800
PPL CORP COM 320 New 9,450
HALLIBURTON CO COM 309 New 4,476
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 306 New 11,719
ENBRIDGE ENERGY PARTNERS L P COM 304 New 8,500
BARCLAYS BK PLC ADR 2 PREF 2 289 New 11,275
KAYNE ANDERSON MLP INVT CO COM 288 New 7,400
TOTAL S A SPONSORED ADR 284 284 New 4,121
ISHARES CORE S&P MCP ETF 273 New 1,935
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 267 267 New 4,540
GOOGLE INC CL A 266 -31 (10.47) 453
GOOGLE INC CL C 262 -31 (10.47) 453
QUALCOMM INC COM 262 New 3,295
FORD MTR CO DEL COM PAR $0.01 251 New 14,354
AMKOR TECHNOLOGY INC COM 246 New 22,130
HONDA MOTOR LTD AMERN SHS 245 New 7,000
CINCINNATI FINL CORP COM 238 New 5,000
CSX CORP COM 235 -58 (19.7) 7,592


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