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
ISHARES TR RUSSELL 2000 ETF 2,268 -2,363 (51.04) 20,062
ROYAL DUTCH SHELL PLC SPONS ADR A 3,174 -2,296 (41.98) 38,792
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,677 -2,156 (31.55) 60,286
C H ROBINSON WORLDWIDE INC COM NEW -940 Sold Out 0
BOEING CO COM 734 -779 (51.48) 5,965
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,376 -589 (29.99) 27,010
PRICE T ROWE GROUP INC COM 1,309 -431 (24.77) 16,311
RAYTHEON CO COM NEW 1,132 -430 (27.56) 12,133
ANNALY CAP MGMT INC COM -340 Sold Out 0
ISHARES MSCI GERMANY ETF 4,279 -339 (7.35) 142,540
VERIZON COMMUNICATIONS INC COM 6,147 -270 (4.22) 119,178
FIRST TR BICK INDEX FD COM SHS -247 Sold Out 0
SYSCO CORP COM -214 Sold Out 0
ORACLE CORP COM 2,656 -172 (6.09) 65,504
WATERS CORP COM 1,399 -172 (10.93) 13,280
JPMORGAN CHASE & CO COM 1,264 -170 (11.87) 21,361
APPLE INC COM 3,010 -168 (5.28) 30,394
OMNICOM GROUP INC COM 1,816 -167 (8.44) 24,885
UNITED TECHNOLOGIES CORP COM 2,445 -136 (5.27) 22,437
VANGUARD INDEX FDS REIT ETF 1,609 -87 (5.14) 21,016