MCRAE CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 16
Decreased Positions 32
Positions with Activity 48
Sold Out Positions 4
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 6.12%
Energy 7.68%
Financial 17.61%
Healthcare 16.97%
Services 25.86%
Technology 18.44%
Transportation 0.28%
Utilities 5.38%

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 14,976 -226 (1.48) 132,740
TRAVELERS COMPANIES INC COM 10,092 -390 (3.72) 96,660
WELLS FARGO & CO NEW COM 9,334 -81 (0.86) 173,534
LOWES COS INC COM 9,194 -238 (2.52) 139,406
PEPSICO INC COM 8,912 -221 (2.42) 95,095
KINDER MORGAN INC DEL COM 8,598 236 2.83 215,534
US BANCORP DEL COM NEW 8,444 136 1.64 192,270
OMNICOM GROUP INC COM 7,994 -172 (2.1) 104,855
TARGET CORP COM 7,936 -77 (0.96) 107,865
EATON CORP PLC SHS 7,869 -126 (1.58) 121,278
MEDTRONIC INC COM 7,463 -308 (3.97) 102,700
MICROSOFT CORP COM 7,269 -106 (1.44) 158,928
E M C CORP MASS COM 6,777 -153 (2.21) 237,200
BAXTER INTL INC COM 6,659 15 .23 92,139
CONOCOPHILLIPS COM 6,246 -44 (0.69) 93,302
ACCENTURE PLC IRELAND SHS CLASS A 6,037 -226 (3.61) 70,775
DUNKIN BRANDS GROUP INC COM 5,923 74 1.26 128,145
DUN & BRADSTREET CORP DEL NEW COM 5,767 -58 (1) 49,660
GENERAL ELECTRIC CO COM 5,686 277 5.13 230,571
INTERNATIONAL BUSINESS MACHS COM 5,685 -95 (1.64) 37,419