MARKSTON INTERNATIONAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 220
New Positions 2
Increased Positions 31
Decreased Positions 103
Positions with Activity 134
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,699

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 5.73%
Conglomerates 0.5%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 4.8%
Energy 12.53%
Financial 21.3%
Healthcare 6.98%
Services 22.76%
Technology 14.82%
Transportation 1.92%
Utilities 3.22%

220 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 64,272 650 1.02 658,049
AETNA INC NEW COM 40,900 -396 (0.96) 490,464
AMERICAN EXPRESS CO COM 40,276 -607 (1.48) 438,117
LIBERTY MEDIA CORP DELAWARE COM SER C 38,787 -93 (0.24) 834,316
BOEING CO COM 36,177 -86 (0.24) 293,647
TRAVELERS COMPANIES INC COM 33,339 1,162 3.61 361,990
MONSANTO CO NEW COM 33,307 104 .31 287,653
DU PONT E I DE NEMOURS & CO COM 30,871 -62 (0.2) 475,457
MICROSOFT CORP COM 29,968 -67 (0.22) 673,431
STATE STR CORP COM 29,684 1,624 5.79 415,449
CVS CAREMARK CORPORATION COM 26,525 -71 (0.27) 335,245
EBAY INC COM 26,493 -211 (0.79) 502,228
GENERAL ELECTRIC CO COM 25,925 162 .63 1,005,252
PEPSICO INC COM 25,923 -103 (0.4) 283,159
COCA COLA CO COM 24,211 100 .42 590,515
INTERNATIONAL BUSINESS MACHS COM 23,691 -19 (0.08) 121,865
UNION PAC CORP COM 22,494 -122 (0.54) 221,266
WELLS FARGO & CO NEW COM 21,452 -26 (0.12) 415,733
ANADARKO PETE CORP COM 21,391 -55 (0.26) 195,866
SPECTRA ENERGY CORP COM 20,959 -60 (0.28) 492,232