MATHES COMPANY, INC. Information

230 PARK AVENUE, NEW YORK, New York, 10169, (917) 368-4900

Report Date: 12/31/2013

Position Statistics

Total Positions 164
New Positions 80
Increased Positions 120
Decreased Positions 11
Positions with Activity 131
Sold Out Positions 3
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 8.03%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 6%
Energy 8.02%
Financial 24.1%
Healthcare 6.75%
Services 10.98%
Technology 17.5%
Transportation 4.09%
Utilities 1.97%

164 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 7,127 -41 (0.57) 22,863
APPLE INC COM 5,604 2,068 58.49 10,785
SALESFORCE COM INC COM 4,968 25 .51 93,960
JOHNSON & JOHNSON COM 4,245 1,257 42.06 43,824
GENERAL ELECTRIC CO COM 4,220 1,951 86.02 165,933
GOOGLE INC CL A 3,864 1,031 36.38 7,186
GOOGLE INC CL C 3,813 1,017 36.38 7,186
SCHLUMBERGER LTD COM 3,031 275 9.99 31,212
WHIRLPOOL CORP COM 2,981 -22 (0.74) 20,175
CUMMINS INC COM 2,901 14 .49 20,419
FEDEX CORP COM 2,880 3 .09 21,950
PRECISION CASTPARTS CORP COM 2,859 133 4.88 11,696
DU PONT E I DE NEMOURS & CO COM 2,854 308 12.09 43,181
PARKER HANNIFIN CORP COM 2,798 New 23,485
CHEVRON CORP NEW COM 2,731 170 6.64 23,336
INTERNATIONAL BUSINESS MACHS COM 2,706 458 20.38 13,861
VOLKSWAGEN AG SPONSORED ADR 2,688 9 .34 51,260
QUALCOMM INC COM 2,564 2 .08 32,870
CATERPILLAR INC DEL COM 2,519 45 1.80 24,827
PROCTER & GAMBLE CO COM 2,509 261 11.62 31,068