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) 1,489

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 6.24%
Conglomerates 0.33%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 4.48%
Energy 8.35%
Financial 24.22%
Healthcare 6.55%
Services 24.32%
Technology 15.61%
Transportation 1.85%
Utilities 2.19%

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 76,963 -3,221 (4.02) 608,692
AETNA INC NEW COM 52,508 -5,447 (9.4) 418,355
AMERICAN EXPRESS CO COM 35,082 2,566 7.89 448,565
BOEING CO COM 33,841 -5,712 (14.44) 241,357
CVS HEALTH CORP COM 31,304 -1,998 (6) 296,583
STATE STR CORP COM 30,475 -369 (1.2) 395,725
TRAVELERS COMPANIES INC COM 30,062 -2,585 (7.92) 302,951
MICROSOFT CORP COM 30,050 448 1.51 676,805
LIBERTY MEDIA CORP DELAWARE COM SER C 29,958 285 .96 829,848
MONSANTO CO NEW COM 26,936 -1,108 (3.95) 248,603
DU PONT E I DE NEMOURS & CO COM 26,745 -1,296 (4.62) 445,818
PEPSICO INC COM 24,522 -658 (2.61) 259,058
EBAY INC COM 23,554 -2,722 (10.36) 380,820
MEDTRONIC PLC SHS 22,506 -4,090 (15.38) 304,917
GENERAL ELECTRIC CO COM 22,420 -4,442 (16.54) 837,205
LOWES COS INC COM 21,318 -1,382 (6.09) 319,610
MARATHON PETE CORP COM 20,885 -2,787 (11.77) 386,694
UNION PAC CORP COM 20,750 275 1.34 214,674
WELLS FARGO & CO NEW COM 19,926 -2,349 (10.55) 351,189
CHUBB CORP COM 19,675 -34 (0.18) 161,978