LYNCH & ASSOCIATES/IN Information

10644 NEWBURGH ROAD, NEWBURGH, Indiana, 47716, (812) 853-0878

Report Date: 09/30/2014

Position Statistics

Total Positions 98
New Positions 6
Increased Positions 57
Decreased Positions 25
Positions with Activity 82
Sold Out Positions 0
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 8.63%
Energy 9.07%
Financial 20.4%
Healthcare 14.37%
Services 10.57%
Technology 12.1%
Transportation 9.53%
Utilities 6.65%

98 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 16,135 -32 (0.2) 150,307
JOHNSON & JOHNSON COM 9,009 100 1.12 83,522
EXXON MOBIL CORP COM 8,647 22 .25 89,315
MICROSOFT CORP COM 6,350 58 .92 132,350
ISHARES TR CORE S&P MCP ETF 5,862 437 8.05 40,610
GENERAL ELECTRIC CO COM 5,853 -131 (2.19) 216,853
PROCTER & GAMBLE CO COM 5,673 337 6.31 64,029
ISHARES TR CORE S&P500 ETF 5,021 336 7.18 24,133
INTEL CORP COM 4,611 74 1.63 129,556
WELLS FARGO & CO NEW COM 4,498 103 2.34 83,592
PFIZER INC COM 4,160 -91 (2.15) 136,627
INTERNATIONAL BUSINESS MACHS COM 4,156 -22 (0.52) 25,827
ABBVIE INC COM 3,893 206 5.58 57,799
DISNEY WALT CO COM DISNEY 3,772 -13 (0.35) 42,400
COCA COLA CO COM 3,532 41 1.18 79,375
HONEYWELL INTL INC COM 3,495 -15 (0.42) 35,575
WAL-MART STORES INC COM 3,411 -32 (0.92) 40,290
DU PONT E I DE NEMOURS & CO COM 3,324 -16 (0.49) 46,076
MERCK & CO INC NEW COM 3,304 173 5.53 55,382
VECTREN CORP COM 3,296 -165 (4.78) 74,593