LIPE & DALTON Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 9
Increased Positions 16
Decreased Positions 45
Positions with Activity 61
Sold Out Positions 10
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 4.4%
Energy 6.74%
Financial 28.36%
Healthcare 15.77%
Services 5.85%
Technology 19.76%
Transportation
Utilities 1.45%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 7,697 -194 (2.46) 120,035
MEDTRONIC PLC SHS 6,065 -327 (5.11) 77,372
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,009 6,009 New 172,515
JPMORGAN CHASE & CO COM 5,785 -112 (1.9) 84,419
TYSON FOODS INC CL A 4,958 4,958 New 111,795
CIT GROUP INC COM NEW 4,796 -131 (2.66) 101,955
NXP SEMICONDUCTORS N V COM 4,683 -232 (4.72) 48,285
CIGNA CORPORATION COM 4,683 4,683 New 32,505
SANOFI SPONSORED ADR 4,657 2,822 153.79 86,250
TE CONNECTIVITY LTD REG SHS 4,636 -140 (2.94) 76,105
MACYS INC COM 4,531 4,531 New 65,605
HONDA MOTOR LTD AMERN SHS 4,458 -11 (0.25) 131,260
E M C CORP MASS COM 4,331 -113 (2.54) 161,070
INTEL CORP COM 4,305 -195 (4.33) 148,707
DANAHER CORP DEL COM 4,288 4,288 New 46,830
BP PLC SPONSORED ADR 4,281 -99 (2.27) 115,791
BANK AMER CORP COM 4,272 -104 (2.37) 238,950
ZOETIS INC CL A 4,221 -54 (1.26) 86,180
DEERE & CO COM 4,143 -12 (0.3) 43,810
INTERNATIONAL BUSINESS MACHS COM 4,054 141 3.60 25,028