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) 275

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 3.93%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 8.7%
Energy 7.83%
Financial 37.58%
Healthcare 11.96%
Services 11.02%
Technology 10.81%
Transportation 1.78%
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 ▲
ADOBE SYS INC COM -793 Sold Out 0
CATERPILLAR INC DEL COM -258 Sold Out 0
CBS CORP (CLASS B) CL B -2,055 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -224 Sold Out 0
PIMCO ETF TR TOTL RETN ETF -254 Sold Out 0
VIACOM INC NEW CL B -1,518 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,717 New 9
GOOGLE INC CL A 272 -25 (8.5) 506
GOOGLE INC CL C 267 -25 (8.5) 506
ISHARES CORE S&P MCP ETF 263 -58 (18.08) 1,935
KNOWLES CORP COM 81 New 2,572
BAIDU INC SPON ADR REP A 442 -31 (6.56) 2,777
VANGUARD INDEX FDS MID CAP ETF 316 New 2,800
WISDOMTREE TR SMALLCAP DIVID 210 -13 (5.7) 3,093
QUALCOMM INC COM 266 New 3,295
VISA INC COM CL A 689 New 3,300
AMAZON COM INC COM 1,142 -70 (5.81) 3,517
KELLOGG CO COM 236 New 3,550
AIR PRODS & CHEMS INC COM 433 1 .30 3,654
EBAY INC COM 216 New 3,923