LIPE & DALTON Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 77
New Positions 14
Increased Positions 30
Decreased Positions 35
Positions with Activity 65
Sold Out Positions 5
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 9.56%
Energy 6.34%
Financial 24.79%
Healthcare 15.59%
Services 4.73%
Technology 22.78%
Transportation
Utilities 3.29%

77 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 7,139 -72 (1) 108,460
AMERICAN INTL GROUP INC COM NEW 6,041 -289 (4.57) 108,230
MEDTRONIC PLC SHS 5,460 -245 (4.3) 68,987
CDN IMPERIAL BK COMM TORONTO O COM 5,352 -229 (4.1) 66,260
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,340 -79 (1.45) 157,902
JPMORGAN CHASE & CO COM 4,994 -54 (1.08) 79,024
TE CONNECTIVITY LTD REG SHS 4,262 -107 (2.45) 71,658
INTEL CORP COM 4,236 -58 (1.36) 139,882
DANAHER CORP DEL COM 4,232 -27 (0.63) 43,743
TUPPERWARE BRANDS CORP COM 4,056 3,177 361.75 69,840
BAXALTA INC COM 3,912 187 5.01 93,255
ZOETIS INC CL A 3,855 -46 (1.18) 81,965
BAXTER INTL INC COM 3,816 -53 (1.37) 86,305
BP PLC SPONSORED ADR 3,662 -43 (1.17) 109,055
DEERE & CO COM 3,492 -50 (1.43) 41,512
NXP SEMICONDUCTORS N V COM 3,446 -79 (2.25) 40,405
HONDA MOTOR LTD AMERN SHS 3,335 -61 (1.81) 123,718
SANOFI SPONSORED ADR 3,287 -99 (2.94) 79,982
INTERNATIONAL BUSINESS MACHS COM 3,287 -144 (4.21) 22,523
ISHARES TR RUSSELL 2000 ETF 3,116 New 27,702