MATRIX ASSET ADVISORS INC/NY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 4
Increased Positions 43
Decreased Positions 29
Positions with Activity 72
Sold Out Positions 4
Total Mkt Value (in $ millions) 901

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.6%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.22%
Energy 13.84%
Financial 26.62%
Healthcare 15.64%
Services 7.74%
Technology 21.93%
Transportation 0.48%
Utilities 0.69%

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 38,517 -59 (0.15) 579,471
WELLS FARGO & CO NEW COM 35,323 -373 (1.05) 630,762
MICROSOFT CORP COM 32,762 4,174 14.60 698,546
EATON CORP PLC SHS 32,068 328 1.03 438,751
METLIFE INC COM 31,070 1,565 5.30 583,702
BB&T CORP COM 27,373 (0) 694,565
TE CONNECTIVITY LTD REG SHS 26,826 381 1.44 383,441
SCHLUMBERGER LTD COM 26,543 413 1.58 288,444
JOHNSON & JOHNSON COM 26,281 -180 (0.68) 259,313
CAPITAL ONE FINL CORP COM 25,907 33 .13 304,711
STATE STR CORP COM 25,338 243 .97 322,287
MORGAN STANLEY COM NEW 25,227 -177 (0.7) 660,923
PROCTER & GAMBLE CO COM 25,188 -226 (0.89) 315,041
QUALCOMM INC COM 25,062 2,334 10.27 360,558
DEVON ENERGY CORP NEW COM 24,744 637 2.64 366,741
CVS HEALTH CORP COM 24,656 -946 (3.7) 237,194
CISCO SYS INC COM 24,461 -4,422 (15.31) 835,980
MCDONALDS CORP COM 23,004 1,024 4.66 232,391
ZIMMER HLDGS INC COM 22,691 -3,669 (13.92) 199,449
CHEVRON CORP NEW COM 22,479 375 1.70 214,311