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) 204

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.48%
Energy 6.68%
Financial 28.97%
Healthcare 7.2%
Services 8.21%
Technology 16.88%
Transportation 6.72%
Utilities 2.19%

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 7,486 -150 (1.97) 74,078
AMAZON COM INC COM 6,585 -116 (1.72) 20,293
SALESFORCE COM INC COM 5,430 -32 (0.58) 94,735
JPMORGAN CHASE & CO COM 4,900 97 2.03 80,446
GREENBRIER COS INC COM 4,820 49 1.02 64,155
GENERAL ELECTRIC CO COM 4,417 -140 (3.08) 169,346
JOHNSON & JOHNSON COM 4,357 71 1.66 40,384
GOOGLE INC CL A 4,045 171 4.41 6,772
GOOGLE INC CL C 3,668 -142 (3.72) 6,245
GILEAD SCIENCES INC COM 3,478 361 11.59 32,975
ISHARES TR RUSSELL 2000 ETF 3,343 405 13.77 29,751
SCHLUMBERGER LTD COM 3,268 45 1.40 32,132
DU PONT E I DE NEMOURS & CO COM 3,131 59 1.92 43,790
UNION PAC CORP COM 2,908 648 28.67 26,805
PROCTER & GAMBLE CO COM 2,779 49 1.79 32,768
INTERNATIONAL BUSINESS MACHS COM 2,739 -24 (0.87) 14,186
FEDEX CORP COM 2,714 51 1.93 17,195
BOEING CO COM 2,677 927 52.94 20,816
CATERPILLAR INC DEL COM 2,631 28 1.07 26,077
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,629 305 13.11 43,370