LYNCH & ASSOCIATES/IN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 101
New Positions 3
Increased Positions 47
Decreased Positions 41
Positions with Activity 88
Sold Out Positions 4
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.22%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 8.72%
Energy 8.18%
Financial 21.2%
Healthcare 14.7%
Services 12.19%
Technology 11.55%
Transportation 9.08%
Utilities 5.08%

101 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 15,328 37 .24 150,672
JOHNSON & JOHNSON COM 8,506 -56 (0.66) 82,974
EXXON MOBIL CORP COM 7,840 -68 (0.86) 88,545
ISHARES TR CORE S&P MCP ETF 6,223 113 1.86 41,364
MICROSOFT CORP COM 5,813 10 .17 132,575
GENERAL ELECTRIC CO COM 5,504 -132 (2.34) 211,790
PROCTER & GAMBLE CO COM 5,464 13 .24 64,180
ISHARES TR CORE S&P500 ETF 5,218 97 1.89 24,588
PFIZER INC COM 4,863 174 3.71 141,697
WELLS FARGO & CO NEW COM 4,761 181 3.96 86,904
INTEL CORP COM 4,416 109 2.52 132,826
DISNEY WALT CO COM DISNEY 4,376 -37 (0.83) 42,048
INTERNATIONAL BUSINESS MACHS COM 3,913 -270 (6.45) 24,162
DU PONT E I DE NEMOURS & CO COM 3,801 214 5.97 48,827
WALGREENS BOOTS ALLIANCE INC COM 3,793 39 1.05 45,654
HONEYWELL INTL INC COM 3,677 21 .56 35,775
ABBVIE INC COM 3,486 -10 (0.3) 57,626
COCA COLA CO COM 3,467 30 .88 80,077
WAL-MART STORES INC COM 3,464 83 2.45 41,278
MERCK & CO INC NEW COM 3,405 163 5.01 58,158