MATHES COMPANY, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 6
Increased Positions 35
Decreased Positions 51
Positions with Activity 86
Sold Out Positions 12
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 7.03%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.42%
Energy 5.12%
Financial 28.8%
Healthcare 7.72%
Services 9.5%
Technology 17.06%
Transportation 6.55%
Utilities 2.15%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,674 230 2.73 76,098
AMAZON COM INC COM 6,302 29 .47 20,388
SALESFORCE COM INC COM 5,783 23 .40 95,110
JPMORGAN CHASE & CO COM 5,023 -9 (0.17) 80,306
GENERAL ELECTRIC CO COM 4,434 68 1.57 171,996
JOHNSON & JOHNSON COM 4,246 3 .07 40,414
GOOGLE INC CL A 3,685 18 .49 6,805
ISHARES TR RUSSELL 2000 ETF 3,442 -145 (4.03) 28,551
GREENBRIER COS INC COM 3,412 New 64,155
GOOGLE INC CL C 3,335 New 6,245
DU PONT E I DE NEMOURS & CO COM 3,290 New 43,790
UNION PAC CORP COM 3,227 New 26,805
GILEAD SCIENCES INC COM 3,189 96 3.11 34,000
PROCTER & GAMBLE CO COM 3,086 23 .76 33,018
FEDEX CORP COM 3,002 -23 (0.76) 17,065
WHIRLPOOL CORP COM 2,881 -58 (1.97) 14,970
SCHLUMBERGER LTD COM 2,809 9 .33 32,237
BOEING CO COM 2,763 23 .84 20,991
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,758 50 1.85 44,170
ORACLE CORP COM 2,737 2,737 New 59,365


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