LUMBARD INVESTMENT COUNSELING, LLC Information

5 HUTCHINGS DRIVE, HOLLIS, New Hampshire, 03049, (603) 465-7700

Report Date: 03/31/2014

Position Statistics

Total Positions 53
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 9.19%
Consumer/Non-Cyclical 0.94%
Energy 5.58%
Financial 18.66%
Healthcare 10.79%
Services 8.61%
Technology 23.62%
Transportation 6.27%
Utilities 0.44%

53 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 7,440 New 165,970
METLIFE INC COM 7,300 New 131,540
MATTHEWS ASIAN FDS ASIA DV FD INVST 6,750 New 405,145
FEDEX CORP COM 4,835 New 31,540
INTERNATIONAL BUSINESS MACHS COM 4,560 New 23,495
DIRECTV COM 4,559 New 52,550
SEADRILL LIMITED SHS 3,711 New 97,661
MEDTRONIC INC COM 3,610 New 57,565
BROADCOM CORP CL A 3,417 New 88,170
RAYTHEON CO COM NEW 3,380 New 34,895
KEYCORP NEW COM 3,336 New 246,175
JOHNSON CTLS INC COM 3,325 New 67,545
CORNING INC COM 3,141 New 141,676
HEWLETT PACKARD CO COM 3,061 New 87,081
PFIZER INC COM 2,990 New 98,078
SANOFI SPONSORED ADR 2,838 New 54,765
PRUDENTIAL FINL INC COM 2,766 New 30,475
QUALCOMM INC COM 2,614 New 32,061
FORD MTR CO DEL COM PAR $0.01 2,536 New 142,325
ISHARES TR MSCI POL CAP ETF 2,472 New 84,430


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