MATHES COMPANY, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 173
New Positions 11
Increased Positions 44
Decreased Positions 67
Positions with Activity 111
Sold Out Positions 9
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 5.36%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 5.4%
Energy 5.54%
Financial 27.13%
Healthcare 8.07%
Services 10.39%
Technology 18.07%
Transportation 6.24%
Utilities 2.1%

173 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,301 -78 (0.83) 75,468
AMAZON COM INC COM 7,372 -183 (2.43) 19,893
SALESFORCE COM INC COM 6,270 -60 (0.95) 94,210
GENERAL ELECTRIC CO COM 4,401 125 2.92 177,021
JPMORGAN CHASE & CO COM 4,379 -403 (8.44) 73,531
JOHNSON & JOHNSON COM 3,976 -79 (1.95) 39,627
GOOGLE INC CL A 3,886 92 2.43 6,970
GILEAD SCIENCES INC COM 3,467 33 .96 34,325
GOOGLE INC CL C 3,315 -110 (3.2) 6,045
INTEL CORP COM 3,178 1,298 69.04 99,323
GREENBRIER COS INC COM 3,105 -551 (15.07) 54,485
DU PONT E I DE NEMOURS & CO COM 3,081 -56 (1.79) 43,005
BOEING CO COM 3,072 -52 (1.67) 20,641
SCHLUMBERGER LTD COM 2,997 311 11.60 35,976
WHIRLPOOL CORP COM 2,963 -9 (0.3) 14,925
UNION PAC CORP COM 2,882 -24 (0.84) 26,580
FEDEX CORP COM 2,743 -66 (2.34) 16,665
PROCTER & GAMBLE CO COM 2,685 -33 (1.21) 32,618
INGERSOLL-RAND PLC SHS 2,613 -36 (1.34) 38,550
GOLDMAN SACHS GROUP INC COM 2,551 64 2.57 13,565