MATHES COMPANY, INC. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 88
New Positions 9
Increased Positions 27
Decreased Positions 42
Positions with Activity 69
Sold Out Positions 4
Total Mkt Value
(in $ millions)
105

Sector Weighting

Basic Materials 7.18%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical 9.75%
Consumer/Non-Cyclical 6.84%
Energy 11.84%
Financial 5.62%
Healthcare 3.37%
Services 15.8%
Technology 19.96%
Transportation 4.63%
Utilities 5.74%

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

88 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 6,420 1,625 33.89 24,521
GOOGLE INC CL A 4,788 2,295 92.07 5,424
APPLE INC COM 3,115 -1,385 (30.78) 7,045
WHIRLPOOL CORP COM 2,999 -44 (1.46) 22,970
CHEVRON CORP NEW COM 2,816 -28 (0.99) 22,458
BOEING CO COM 2,740 778 39.62 27,472
JOHNSON & JOHNSON COM 2,688 -11 (0.4) 30,824
EXXON MOBIL CORP COM 2,654 -16 (0.6) 28,915
UNION PAC CORP COM 2,484 -23 (0.93) 15,915
INTERNATIONAL BUSINESS MACHS COM 2,405 -3 (0.11) 11,664
PARKER HANNIFIN CORP COM 2,343 -25 (1.05) 23,595
VOLKSWAGEN AG SPONSORED ADR 2,217 -24 (1.09) 52,095
INGERSOLL-RAND PLC SHS 2,192 -11 (0.52) 38,350
PROCTER & GAMBLE CO COM 2,190 -8 (0.38) 27,833
FEDEX CORP COM 2,178 -20 (0.9) 21,980
SCHLUMBERGER LTD COM 2,133 -15 (0.7) 28,302
DU PONT E I DE NEMOURS & CO COM 2,129 1 .07 38,465
ILLINOIS TOOL WKS INC COM 2,126 -7 (0.33) 30,255
MCDONALDS CORP COM 2,118 -8 (0.36) 20,960
GENERAL ELECTRIC CO COM 2,110 2,110 New 89,175

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