MCRAE CAPITAL MANAGEMENT INC Information

230 MADISON AVENUE, MORRISTOWN, New Jersey, 07960, (973) 387-1080

Report Date: 12/31/2014

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 6.78%
Energy 7.77%
Financial 16.99%
Healthcare 16.59%
Services 26.37%
Technology 18.39%
Transportation 0.32%
Utilities 5.31%

82 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 15,251 -1,122 (6.86) 123,640
LOWES COS INC COM 9,871 -459 (4.45) 133,206
TRAVELERS COMPANIES INC COM 9,856 -566 (5.43) 91,415
WELLS FARGO & CO NEW COM 9,479 -91 (0.95) 171,884
PEPSICO INC COM 9,334 -87 (0.93) 94,215
KINDER MORGAN INC DEL COM 8,909 25 .28 216,131
EATON CORP PLC SHS 8,760 54 .62 122,028
US BANCORP DEL COM NEW 8,574 -65 (0.75) 190,820
TARGET CORP COM 8,418 123 1.48 109,465
OMNICOM GROUP INC COM 8,409 New 104,855
MEDTRONIC PLC SHS 7,913 -180 (2.23) 100,411
E M C CORP MASS COM 6,925 89 1.31 240,300
MICROSOFT CORP COM 6,896 -106 (1.51) 156,528
BAXTER INTL INC COM 6,597 270 4.26 96,064
DUN & BRADSTREET CORP DEL NEW COM 6,420 -283 (4.23) 47,560
DUNKIN BRANDS GROUP INC COM 6,151 95 1.56 130,145
ACCENTURE PLC IRELAND SHS CLASS A 6,147 -244 (3.82) 68,075
CONOCOPHILLIPS COM 6,131 -13 (0.21) 93,103
INTERNATIONAL BUSINESS MACHS COM 6,053 33 .56 37,627
GENERAL ELECTRIC CO COM 5,964 -5 (0.09) 230,362