JAMISON EATON & WOOD INC /NJ Information

135 ROUTE 202/206, SUITE 10, BEDMINSTER, New Jersey, 07921, (973) 635-6700

Report Date: 09/30/2014

Position Statistics

Total Positions 119
New Positions 3
Increased Positions 50
Decreased Positions 54
Positions with Activity 104
Sold Out Positions 5
Total Mkt Value (in $ millions) 360

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.23%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 12.75%
Energy 9.3%
Financial 12.24%
Healthcare 18.11%
Services 15.18%
Technology 19.38%
Transportation 2.79%
Utilities 4.02%

119 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 13,159 135 1.04 158,832
EXXON MOBIL CORP COM 12,694 -54 (0.43) 144,328
JOHNSON & JOHNSON COM 12,570 -48 (0.38) 123,866
MERCK & CO INC NEW COM 10,288 61 .60 167,422
APPLE INC COM 9,943 406 4.26 86,231
PROCTER & GAMBLE CO COM 9,846 9 .09 115,629
COCA COLA CO COM 9,030 -9 (0.1) 215,406
SCHLUMBERGER LTD COM 9,013 -39 (0.43) 111,615
GENERAL ELECTRIC CO COM 8,920 -92 (1.02) 374,154
STRYKER CORP COM 8,051 26 .33 86,805
PRAXAIR INC COM 8,034 -49 (0.6) 65,513
QUALCOMM INC COM 7,931 -335 (4.05) 111,713
AMERICAN EXPRESS CO COM 7,835 97 1.26 95,865
SCHEIN HENRY INC COM 7,729 -65 (0.83) 54,979
COMCAST CORP NEW CL A 7,723 -59 (0.75) 141,473
ORACLE CORP COM 7,545 -170 (2.2) 176,741
JPMORGAN CHASE & CO COM 7,334 141 1.97 133,960
UNION PAC CORP COM 6,944 -42 (0.6) 58,279
VISA INC COM CL A 6,917 -12 (0.18) 28,075
PEPSICO INC COM 6,772 -103 (1.5) 70,746