MCRAE CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 80
New Positions 4
Increased Positions 23
Decreased Positions 28
Positions with Activity 51
Sold Out Positions 0
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.92%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 6.1%
Energy 9.27%
Financial 17.44%
Healthcare 15.84%
Services 24.71%
Technology 19.78%
Transportation 0.26%
Utilities 5.12%

80 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 12,422 -136 (1.08) 134,740
TRAVELERS COMPANIES INC COM 9,497 -118 (1.23) 100,396
WELLS FARGO & CO NEW COM 9,260 -106 (1.13) 175,041
PEPSICO INC COM 9,120 -82 (0.89) 97,456
US BANCORP DEL COM NEW 8,138 -13 (0.16) 189,170
EATON CORP PLC SHS 8,018 28 .35 123,225
LOWES COS INC COM 7,645 -142 (1.82) 143,010
MICROSOFT CORP COM 7,589 -108 (1.41) 161,253
KINDER MORGAN INC DEL COM 7,510 192 2.63 200,255
OMNICOM GROUP INC COM 7,491 45 .61 107,105
CONOCOPHILLIPS COM 7,486 -10 (0.13) 93,952
INTERNATIONAL BUSINESS MACHS COM 7,347 -33 (0.45) 38,044
E M C CORP MASS COM 7,199 165 2.34 242,550
MEDTRONIC INC COM 7,056 -122 (1.7) 106,945
TARGET CORP COM 6,901 561 8.84 108,915
BAXTER INTL INC COM 6,625 -20 (0.3) 91,925
DEVON ENERGY CORP NEW COM 6,580 429 6.97 94,030
DUN & BRADSTREET CORP DEL NEW COM 5,913 324 5.80 50,160
ACCENTURE PLC IRELAND SHS CLASS A 5,817 -10 (0.17) 73,425
GENERAL ELECTRIC CO COM 5,720 68 1.20 219,321