LIPE & DALTON Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 25
Decreased Positions 36
Positions with Activity 61
Sold Out Positions 5
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 18.35%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.42%
Energy 10.79%
Financial 22.25%
Healthcare 14.51%
Services 9.06%
Technology 19.18%
Transportation
Utilities 1.12%

66 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 6,381 -1 (0.01) 148,940
AMERICAN INTL GROUP INC COM NEW 6,243 -167 (2.61) 122,853
BECTON DICKINSON & CO COM 6,200 -255 (3.95) 54,793
MEDTRONIC INC COM 5,525 -290 (4.99) 94,362
BP PLC SPONSORED ADR 5,457 196 3.72 111,648
DEVON ENERGY CORP NEW COM 5,427 70 1.30 76,761
TE CONNECTIVITY LTD REG SHS 5,346 -391 (6.82) 87,537
F5 NETWORKS INC COM 5,342 55 1.05 49,280
DU PONT E I DE NEMOURS & CO COM 5,169 -211 (3.92) 77,178
JPMORGAN CHASE & CO COM 5,033 -253 (4.78) 91,152
FREEPORT-MCMORAN COPPER & GOLD COM 4,827 178 3.82 146,226
RAYONIER INC COM 4,786 4,786 New 107,401
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4,754 43 .91 292,012
TELEFONICA S A SPONSORED ADR 4,662 -34 (0.72) 286,518
BANCO SANTANDER SA ADR 4,650 360 8.40 473,508
HSBC HLDGS PLC SPON ADR NEW 4,289 -574 (11.8) 82,230
LOCKHEED MARTIN CORP COM 4,196 -99 (2.3) 26,186
INTEL CORP COM 4,139 34 .82 153,086
CIT GROUP INC COM NEW 4,102 -23 (0.56) 88,365
E M C CORP MASS COM 4,060 532 15.08 152,535