KIMELMAN & BAIRD, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 117
New Positions 0
Increased Positions 11
Decreased Positions 50
Positions with Activity 61
Sold Out Positions 2
Total Mkt Value (in $ millions) 556

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 2.22%
Energy 11.74%
Financial 13.7%
Healthcare 17.5%
Services 17.21%
Technology 20.8%
Transportation 4.09%
Utilities 1.36%

117 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 33,014 -404 (1.21) 351,175
EXXON MOBIL CORP COM 28,707 -63 (0.22) 362,422
CANTEL MEDICAL CORP COM 27,898 -660 (2.31) 508,342
COPART INC COM 24,853 -137 (0.55) 689,791
GENERAL ELECTRIC CO COM 23,693 -102 (0.43) 907,774
TELEFLEX INC COM 21,394 -201 (0.93) 159,670
JPMORGAN CHASE & CO COM 20,120 -123 (0.61) 293,600
HOME DEPOT INC COM 18,250 -1,256 (6.44) 155,940
WASTE MGMT INC DEL COM 14,892 -1,989 (11.79) 291,265
BANK AMER CORP COM 13,962 -57 (0.41) 780,886
LILLY ELI & CO COM 13,727 1 .00 162,427
UNION PAC CORP COM 12,974 New 132,942
TOLL BROTHERS INC COM 11,602 -23 (0.2) 298,090
ROYAL DUTCH SHELL PLC SPONS ADR A 11,253 New 195,765
MERCK & CO INC NEW COM 10,770 New 182,661
QUALCOMM INC COM 10,429 -241 (2.26) 161,969
AMAZON COM INC COM 9,629 -86 (0.88) 17,960
MINERALS TECHNOLOGIES INC COM 9,515 -26 (0.27) 146,955
DISNEY WALT CO COM DISNEY 9,472 New 78,932
DEERE & CO COM 9,057 -208 (2.25) 95,770