MEYER HANDELMAN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 210
New Positions 11
Increased Positions 48
Decreased Positions 54
Positions with Activity 102
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,275

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

Sector Weighting

Basic Materials 9%
Capital Goods 6.25%
Conglomerates 0.4%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 15.02%
Energy 10.22%
Financial 7.57%
Healthcare 17.34%
Services 10.34%
Technology 17.22%
Transportation 0.12%
Utilities 2.56%

102 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 7,441 -68 (0.9) 131,656
MALLINCKRODT PUB LTD CO SHS 7,265 -14 (0.2) 57,122
SPECTRA ENERGY CORP COM 6,883 11 .16 190,667
AT&T INC COM 6,577 99 1.53 189,470
TIME WARNER INC COM NEW 5,990 -247 (3.96) 70,302
AIR PRODS & CHEMS INC COM 5,724 -15 (0.26) 39,000
AVIS BUDGET GROUP COM 5,354 -18 (0.34) 98,660
SEMPRA ENERGY COM 4,991 -54 (1.07) 46,384
PHILLIPS 66 COM 4,814 308 6.83 59,459
AMERICAN ELEC PWR INC COM 4,154 -56 (1.32) 74,653
METLIFE INC COM 4,024 378 10.37 75,600
GOOGLE INC CL A 4,024 444 12.39 7,256
PENTAIR PLC SHS 3,097 595 23.78 47,631
CITIGROUP INC COM NEW 3,015 41 1.37 54,849
AMAZON COM INC COM 2,887 278 10.66 6,750
TRAVELERS COMPANIES INC COM 2,743 -10 (0.37) 26,700
GLAXOSMITHKLINE PLC SPONSORED ADR 2,673 172 6.88 59,053
HALYARD HEALTH INC COM 2,646 311 13.31 63,355
UNION PAC CORP COM 2,511 -167 (6.23) 24,100
CENOVUS ENERGY INC COM 2,351 -47 (1.95) 135,500