KIMELMAN & BAIRD, LLC Information

100 PARK AVENUE, NEW YORK, New York, 10017, (212) 686-0021

Report Date: 03/31/2014

Position Statistics

Total Positions 119
New Positions 13
Increased Positions 60
Decreased Positions 23
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 2.39%
Energy 16.83%
Financial 12.9%
Healthcare 12.92%
Services 16.81%
Technology 18.57%
Transportation 5.9%
Utilities 1.45%

119 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 38,690 908 2.40 374,972
FACEBOOK INC CL A 28,896 1,466 5.35 384,300
GENERAL ELECTRIC CO COM 25,672 1,040 4.22 995,408
COPART INC COM 24,722 733 3.06 712,249
TELEFLEX INC COM 21,212 1,137 5.66 200,190
JPMORGAN CHASE & CO COM 20,457 1,008 5.18 346,674
CANTEL MEDICAL CORP COM 19,256 716 3.86 559,608
WASTE MGMT INC DEL COM 16,552 803 5.10 375,325
ROYAL DUTCH SHELL PLC SPONS ADR A 15,846 -25 (0.16) 193,265
UNION PAC CORP COM 15,565 New 153,112
HOME DEPOT INC COM 12,710 1,345 11.84 156,850
BANK OF AMERICA CORPORATION COM 12,286 931 8.20 788,050
YUM BRANDS INC COM 12,256 1,413 13.03 165,530
QUALCOMM INC COM 11,690 385 3.41 153,620
TOLL BROTHERS INC COM 11,574 941 8.85 338,410
CHEVRON CORP NEW COM 11,009 274 2.56 82,420
DOVER CORP COM 10,900 -6 (0.06) 123,085
MERCK & CO INC NEW COM 10,622 -29 (0.27) 182,661
OCCIDENTAL PETE CORP DEL COM 10,397 1,078 11.57 103,880
KIMCO RLTY CORP COM 9,062 111 1.24 388,445