MCRAE CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 80
New Positions 2
Increased Positions 20
Decreased Positions 23
Positions with Activity 43
Sold Out Positions 4
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 5.97%
Energy 10.06%
Financial 17.29%
Healthcare 15.49%
Services 23.47%
Technology 20.58%
Transportation 0.26%
Utilities 4.98%

80 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 11,740 -440 (3.61) 136,210
EATON CORP PLC SHS 9,502 -298 (3.04) 122,800
TRAVELERS COMPANIES INC COM 9,441 -83 (0.87) 101,646
WELLS FARGO & CO NEW COM 9,134 -295 (3.13) 177,041
PEPSICO INC COM 9,038 60 .67 98,331
CONOCOPHILLIPS COM 8,114 272 3.46 94,077
US BANCORP DEL COM NEW 8,096 269 3.44 189,470
OMNICOM GROUP INC COM 7,756 -386 (4.74) 106,455
INTERNATIONAL BUSINESS MACHS COM 7,461 -158 (2.08) 38,214
KINDER MORGAN INC DEL COM 7,391 664 9.87 195,125
MICROSOFT CORP COM 7,262 -207 (2.77) 163,553
BAXTER INTL INC COM 7,099 3,022 74.13 92,200
LOWES COS INC COM 6,992 -493 (6.58) 145,660
DEVON ENERGY CORP NEW COM 6,947 367 5.59 87,905
MEDTRONIC INC COM 6,885 -89 (1.27) 108,795
E M C CORP MASS COM 6,847 36 .53 237,000
TARGET CORP COM 6,103 56 .93 100,065
ACCENTURE PLC IRELAND SHS CLASS A 5,935 184 3.19 73,550
GENERAL ELECTRIC CO COM 5,622 4,454 381.59 216,721
NUANCE COMMUNICATIONS INC COM 5,368 548 11.36 298,075