LIPE & DALTON Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 6
Increased Positions 24
Decreased Positions 30
Positions with Activity 54
Sold Out Positions 4
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 14.28%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.89%
Energy 9.69%
Financial 23.03%
Healthcare 18.64%
Services 7.1%
Technology 21.27%
Transportation
Utilities 1.24%

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 9,608 -183 (1.87) 148,323
MEDTRONIC PLC SHS 6,499 -225 (3.34) 89,014
AMERICAN INTL GROUP INC COM NEW 6,229 11 .17 126,445
BAXTER INTL INC COM 5,875 5,875 New 82,307
DU PONT E I DE NEMOURS & CO COM 5,446 -66 (1.2) 74,902
TE CONNECTIVITY LTD REG SHS 5,427 -145 (2.61) 80,310
INTEL CORP COM 5,357 -52 (0.96) 156,587
POTASH CORP SASK INC COM 5,125 4 .07 142,040
JPMORGAN CHASE & CO COM 4,847 -53 (1.08) 87,069
QUALCOMM INC COM 4,844 4,844 New 76,055
BP PLC SPONSORED ADR 4,709 82 1.78 121,522
DEVON ENERGY CORP NEW COM 4,622 -28 (0.59) 78,705
CIT GROUP INC COM NEW 4,499 -29 (0.65) 102,865
E M C CORP MASS COM 4,397 -33 (0.75) 166,550
TELEFONICA S A SPONSORED ADR 4,326 -25 (0.58) 284,773
NXP SEMICONDUCTORS N V COM 4,131 -8 (0.19) 51,725
HSBC HLDGS PLC SPON ADR NEW 3,993 32 .80 85,530
INTERNATIONAL BUSINESS MACHS COM 3,790 -6 (0.16) 24,378
DEERE & CO COM 3,703 -31 (0.83) 43,105
CELGENE CORP COM 3,625 -47 (1.28) 29,994