MATHES COMPANY, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 8
Increased Positions 68
Decreased Positions 61
Positions with Activity 129
Sold Out Positions 6
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 6.61%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.44%
Energy 7.12%
Financial 28.96%
Healthcare 6.95%
Services 8.32%
Technology 16.63%
Transportation 6.43%
Utilities 2.2%

174 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,451 -150 (1.97) 74,078
AMAZON COM INC COM 6,756 -119 (1.72) 20,293
SALESFORCE COM INC COM 5,278 -31 (0.58) 94,735
JPMORGAN CHASE & CO COM 4,706 94 2.03 80,446
GREENBRIER COS INC COM 4,530 46 1.02 64,155
GENERAL ELECTRIC CO COM 4,476 -142 (3.08) 169,346
JOHNSON & JOHNSON COM 4,208 69 1.66 40,384
GOOGLE INC CL A 4,012 169 4.41 6,772
GOOGLE INC CL C 3,643 -141 (3.72) 6,245
SCHLUMBERGER LTD COM 3,517 49 1.40 32,132
ISHARES TR RUSSELL 2000 ETF 3,427 415 13.77 29,751
GILEAD SCIENCES INC COM 3,372 350 11.59 32,975
DU PONT E I DE NEMOURS & CO COM 2,903 55 1.92 43,790
UNION PAC CORP COM 2,838 632 28.67 26,805
CATERPILLAR INC DEL COM 2,816 30 1.07 26,077
PROCTER & GAMBLE CO COM 2,729 48 1.79 32,768
INTERNATIONAL BUSINESS MACHS COM 2,713 -24 (0.87) 14,186
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,672 310 13.11 43,370
BOEING CO COM 2,654 919 52.94 20,816
NATIONAL OILWELL VARCO INC COM 2,621 19 .73 31,050