MEYER HANDELMAN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 197
New Positions 3
Increased Positions 47
Decreased Positions 64
Positions with Activity 111
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,179

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

Sector Weighting

Basic Materials 9.86%
Capital Goods 6.24%
Conglomerates 0.46%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 14.96%
Energy 12.2%
Financial 7.12%
Healthcare 16.24%
Services 9.81%
Technology 16.95%
Transportation 0.14%
Utilities 2.61%

111 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 8,352 -28 (0.34) 132,988
QUALCOMM INC COM 8,099 26 .33 107,800
CAMPBELL SOUP CO COM 8,028 -229 (2.78) 182,000
GOLDMAN SACHS GROUP INC COM 7,741 35 .45 44,500
ALLEGION PUB LTD CO ORD SHS 7,696 -309 (3.86) 146,287
AVIS BUDGET GROUP COM 7,014 -157 (2.19) 102,000
WYNDHAM WORLDWIDE CORP COM 6,987 -22 (0.31) 88,225
AT&T INC COM 6,366 17 .27 184,620
TIME WARNER INC COM NEW 5,728 -67 (1.16) 74,402
AIR PRODS & CHEMS INC COM 5,375 -13 (0.25) 40,000
SEMPRA ENERGY COM 4,976 -31 (0.62) 47,884
PHILLIPS 66 COM 4,792 (0.01) 55,659
ABBVIE INC COM 4,572 22 .49 82,700
CENOVUS ENERGY INC COM 4,458 12 .28 145,200
AMERICAN ELEC PWR INC COM 3,998 (0) 76,581
LILLY ELI & CO COM 3,624 -122 (3.25) 58,308
MALLINCKRODT PUB LTD CO SHS 2,873 109 3.95 41,334
XCEL ENERGY INC COM 2,828 31 1.12 90,181
GOOGLE INC CL C 2,797 352 14.40 4,766
UNION PAC CORP COM 2,766 -42 (1.49) 26,500