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) 15,704

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
KELLOGG CO COM 235 New 3,550
WISDOMTREE TR SMALLCAP DIVID 225 13 6.05 3,280
CNH INDL N V SHS 217 New 22,775
WARREN RES INC COM 213 New 32,020
EBAY INC COM 202 New 3,923
ING GROEP N V SPONSORED ADR 153 153 New 11,298
ABRAXAS PETE CORP COM 142 New 25,110
WELLS FARGO & CO NEW COM 103 103 New 2,013
CORENERGY INFRASTRUCTURE TR IN COM 99 1 1.46 12,202
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 99 -13 (11.37) 16,577
ARCH COAL INC COM 34 New 10,960
ANNALY CAP MGMT INC COM -334 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -930 Sold Out 0
FIRST TR BICK INDEX FD COM SHS -238 Sold Out 0
KNOWLES CORP COM -75 Sold Out 0
SYSCO CORP COM -215 Sold Out 0