MCRAE CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 84
New Positions 1
Increased Positions 22
Decreased Positions 27
Positions with Activity 49
Sold Out Positions 8
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.03%
Energy 4.43%
Financial 18.01%
Healthcare 15.68%
Services 26.69%
Technology 18.74%
Transportation 0.18%
Utilities 4.77%

84 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 14,544 -53 (0.36) 123,170
WELLS FARGO & CO NEW COM 9,199 109 1.20 172,484
TRAVELERS COMPANIES INC COM 9,008 -10 (0.11) 90,485
PEPSICO INC COM 8,906 63 .71 95,835
LOWES COS INC COM 8,463 -588 (6.5) 122,356
TARGET CORP COM 8,394 -43 (0.51) 108,015
US BANCORP DEL COM NEW 8,295 193 2.38 195,870
EATON CORP PLC SHS 7,311 177 2.48 128,128
KINDER MORGAN INC DEL COM 7,303 194 2.74 225,331
OMNICOM GROUP INC COM 7,171 30 .42 107,055
MEDTRONIC PLC SHS 7,027 -65 (0.92) 97,211
MICROSOFT CORP COM 6,957 New 159,853
DUNKIN BRANDS GROUP INC COM 6,500 10 .16 129,595
ACCENTURE PLC IRELAND SHS CLASS A 6,337 -42 (0.67) 67,225
E M C CORP MASS COM 6,200 104 1.71 249,300
GENERAL ELECTRIC CO COM 6,096 307 5.31 245,594
INTERNATIONAL BUSINESS MACHS COM 5,997 336 5.94 40,552
AT&T INC COM 5,747 133 2.37 173,102
NUANCE COMMUNICATIONS INC COM 5,332 15 .28 323,750
DUN & BRADSTREET CORP DEL NEW COM 4,931 -53 (1.06) 46,535