LIPE & DALTON Information

109 SOUTH WARREN STREET, SYRACUSE, New York, 13202, (315) 428-8585

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 2
Increased Positions 30
Decreased Positions 11
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 15.68%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.4%
Energy 13.88%
Financial 23.47%
Healthcare 15.15%
Services 6.55%
Technology 20.25%
Transportation
Utilities 1.12%

60 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 8,195 -3 (0.03) 151,148
AMERICAN INTL GROUP INC COM NEW 7,035 94 1.35 126,226
BECTON DICKINSON & CO COM 6,054 21 .35 51,975
DEVON ENERGY CORP NEW COM 5,909 79 1.36 79,175
MEDTRONIC INC COM 5,813 57 .99 92,089
F5 NETWORKS INC COM 5,785 19 .32 46,785
BP PLC SPONSORED ADR 5,722 154 2.77 119,402
FREEPORT-MCMORAN INC CL B 5,622 133 2.43 155,485
INTEL CORP COM 5,478 57 1.06 158,100
JPMORGAN CHASE & CO COM 5,207 -83 (1.57) 88,019
TE CONNECTIVITY LTD REG SHS 5,113 -119 (2.28) 82,460
DU PONT E I DE NEMOURS & CO COM 5,015 28 .56 75,815
POTASH CORP SASK INC COM 5,010 273 5.76 141,940
BANCO SANTANDER SA ADR 4,978 157 3.25 500,342
CIT GROUP INC COM NEW 4,937 206 4.35 103,535
E M C CORP MASS COM 4,935 122 2.54 167,800
TRANSOCEAN LTD REG SHS 4,819 124 2.64 125,475
INTERNATIONAL BUSINESS MACHS COM 4,688 50 1.08 24,418
HSBC HLDGS PLC SPON ADR NEW 4,574 96 2.14 84,855
TELEFONICA S A SPONSORED ADR 4,537 30 .68 286,424