MEYER HANDELMAN CO Information

800 WESTCHESTER AVE, RYE BROOK, New York, 10573, (914) 939-4060

Report Date: 09/30/2014

Position Statistics

Total Positions 202
New Positions 5
Increased Positions 34
Decreased Positions 72
Positions with Activity 106
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,246

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

Sector Weighting

Basic Materials 9.41%
Capital Goods 6.28%
Conglomerates 0.43%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 15.39%
Energy 10.81%
Financial 7.33%
Healthcare 16.78%
Services 10.2%
Technology 16.69%
Transportation 0.16%
Utilities 2.7%

106 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM 6,031 -183 (2.94) 99,000
AIR PRODS & CHEMS INC COM 5,761 -29 (0.5) 39,800
ABBVIE INC COM 5,592 -14 (0.24) 82,500
SEMPRA ENERGY COM 5,176 -99 (1.88) 46,984
MALLINCKRODT PUB LTD CO SHS 5,171 1,436 38.47 57,234
PHILLIPS 66 COM 4,397 -24 (0.54) 55,359
AMERICAN ELEC PWR INC COM 4,297 -53 (1.21) 75,653
CENOVUS ENERGY INC COM 3,534 -75 (2.07) 142,200
ZIMMER HLDGS INC COM 3,324 -59 (1.74) 30,199
METLIFE INC COM 3,225 507 18.63 57,300
MORGAN STANLEY COM NEW 3,223 -209 (6.09) 90,482
GOOGLE INC CL A 3,206 876 37.59 5,856
UNION PAC CORP COM 3,159 -98 (3.02) 25,700
CITIGROUP INC COM NEW 2,944 711 31.85 54,109
WALGREEN CO COM 2,929 2,929 New 43,250
HALYARD HEALTH INC COM 2,921 -10 (0.33) 75,159
PENTAIR PLC SHS 2,648 1 .02 38,482
GLAXOSMITHKLINE PLC SPONSORED ADR 2,520 69 2.83 54,453
WHOLE FOODS MKT INC COM 1,909 1,909 New 39,600
SENSIENT TECHNOLOGIES CORP COM 1,757 -30 (1.66) 29,600


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