MATRIX ASSET ADVISORS INC/NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 86
New Positions 4
Increased Positions 29
Decreased Positions 43
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.94%
Energy 12.64%
Financial 27.55%
Healthcare 15.03%
Services 8.26%
Technology 21.92%
Transportation 0.37%
Utilities 0.96%

86 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 31,685 -4,636 (12.76) 505,506
WELLS FARGO & CO NEW COM 30,210 -2,861 (8.65) 576,199
MICROSOFT CORP COM 28,068 -2,318 (7.63) 645,248
METLIFE INC COM 26,501 -2,077 (7.27) 541,277
BB&T CORP COM 23,320 -2,018 (7.96) 639,247
TEVA PHARMACEUTICAL INDS LTD ADR 23,266 -336 (1.43) 362,858
JOHNSON & JOHNSON COM 22,471 -1,551 (6.46) 242,566
EATON CORP PLC SHS 22,451 -1,807 (7.45) 406,061
STATE STR CORP COM 22,361 -666 (2.89) 312,964
CISCO SYS INC COM 21,951 299 1.38 847,529
MCDONALDS CORP COM 21,895 -417 (1.87) 228,044
TE CONNECTIVITY LTD REG SHS 21,856 -821 (3.62) 369,559
PROCTER & GAMBLE CO COM 21,504 -526 (2.39) 307,514
QUALCOMM INC COM 20,606 577 2.88 370,940
CAPITAL ONE FINL CORP COM 20,291 -2,915 (12.56) 266,432
SCHLUMBERGER LTD COM 19,950 -2,046 (9.3) 261,609
ZIMMER BIOMET HLDGS INC COM 19,869 -492 (2.42) 194,626
CVS HEALTH CORP COM 19,107 -4,989 (20.71) 188,081
MORGAN STANLEY COM NEW 18,995 -3,345 (14.97) 561,968
OCCIDENTAL PETE CORP DEL COM 17,660 -1,626 (8.43) 249,229