MARKSTON INTERNATIONAL LLC Information

50 MAIN STREET, WHITE PLAINS, New York, 10606, (914) 761-4700

Report Date: 03/31/2015

Position Statistics

Total Positions 217
New Positions 0
Increased Positions 24
Decreased Positions 111
Positions with Activity 135
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,494

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.34%
Conglomerates 0.32%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 4.58%
Energy 7.63%
Financial 24.05%
Healthcare 6.86%
Services 23.88%
Technology 15.8%
Transportation 1.84%
Utilities 2.12%

217 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 73,834 -3,090 (4.02) 608,692
AETNA INC NEW COM 47,262 -4,903 (9.4) 418,355
BOEING CO COM 34,796 -5,873 (14.44) 241,357
AMERICAN EXPRESS CO COM 34,118 2,496 7.89 448,565
CVS HEALTH CORP COM 33,357 -2,129 (6) 296,583
TRAVELERS COMPANIES INC COM 32,149 -2,765 (7.92) 302,951
MICROSOFT CORP COM 31,607 471 1.51 676,805
LIBERTY MEDIA CORP DELAWARE COM SER C 31,285 297 .96 829,848
STATE STR CORP COM 30,297 -367 (1.2) 395,725
MONSANTO CO NEW COM 25,330 -1,042 (3.95) 248,603
PEPSICO INC COM 24,960 -670 (2.61) 259,058
DU PONT E I DE NEMOURS & CO COM 24,859 -1,204 (4.62) 445,818
MEDTRONIC PLC SHS 23,902 -4,344 (15.38) 304,917
LOWES COS INC COM 22,168 -1,437 (6.09) 319,610
GENERAL ELECTRIC CO COM 21,851 -4,330 (16.54) 837,205
MARATHON PETE CORP COM 21,141 -2,821 (11.77) 386,694
UNION PAC CORP COM 20,950 277 1.34 214,674
WELLS FARGO & CO NEW COM 20,323 -2,396 (10.55) 351,189
CHUBB CORP COM 20,139 -35 (0.18) 161,978
GOOGLE INC CL C 20,089 327 1.65 32,111