MATRIX ASSET ADVISORS INC/NY Information

747 THIRD AVENUE, NEW YORK, New York, 10017, (212) 486-2005

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 4
Increased Positions 41
Decreased Positions 32
Positions with Activity 73
Sold Out Positions 4
Total Mkt Value (in $ millions) 874

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 6.82%
Energy 13.35%
Financial 25.73%
Healthcare 16.85%
Services 8.04%
Technology 20.24%
Transportation 0.46%
Utilities 0.73%

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 35,379 -248 (0.7) 580,365
WELLS FARGO & CO NEW COM 34,912 -549 (1.55) 637,425
HOLOGIC INC COM 31,848 1,150 3.75 960,288
EATON CORP PLC SHS 29,452 1,789 6.47 434,264
METLIFE INC COM 28,230 2,042 7.80 554,300
ZIMMER HLDGS INC COM 27,473 -1,342 (4.66) 231,701
CISCO SYS INC COM 27,294 122 .45 987,116
BB&T CORP COM 27,123 15 .06 694,572
TE CONNECTIVITY LTD REG SHS 27,114 -17 (0.06) 378,002
JOHNSON & JOHNSON COM 26,514 -501 (1.85) 261,093
PROCTER & GAMBLE CO COM 26,294 -1,383 (5) 317,864
CVS HEALTH CORP COM 25,573 -1,254 (4.68) 246,297
MICROSOFT CORP COM 24,967 -265 (1.05) 609,544
DU PONT E I DE NEMOURS & CO COM 24,723 -837 (3.28) 340,631
MORGAN STANLEY COM NEW 24,166 -559 (2.26) 665,559
CAPITAL ONE FINL CORP COM 24,102 -14 (0.06) 304,323
SCHLUMBERGER LTD COM 23,988 1,444 6.40 283,954
STATE STR CORP COM 23,582 -69 (0.29) 319,196
THERMO FISHER SCIENTIFIC INC COM 23,281 -82 (0.35) 171,729
TEVA PHARMACEUTICAL INDS LTD ADR 22,739 16 .07 363,714


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