MEYER HANDELMAN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 200
New Positions 3
Increased Positions 47
Decreased Positions 67
Positions with Activity 114
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,242

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

Sector Weighting

Basic Materials 9.53%
Capital Goods 6.33%
Conglomerates 0.43%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 15.47%
Energy 10.85%
Financial 7.28%
Healthcare 16.91%
Services 9.97%
Technology 16.56%
Transportation 0.16%
Utilities 2.71%

114 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 8,381 -28 (0.34) 132,988
CAMPBELL SOUP CO COM 8,159 -233 (2.78) 182,000
ALLEGION PUB LTD CO ORD SHS 7,929 -318 (3.86) 146,287
QUALCOMM INC COM 7,704 25 .33 107,800
CBS CORP (CLASS B) CL B 7,563 -16 (0.21) 141,228
WYNDHAM WORLDWIDE CORP COM 7,024 -22 (0.31) 88,225
AT&T INC COM 6,513 18 .27 184,620
AVIS BUDGET GROUP COM 6,095 -137 (2.19) 102,000
TIME WARNER INC COM NEW 5,956 -70 (1.16) 74,402
AIR PRODS & CHEMS INC COM 5,806 -15 (0.25) 40,000
ABBVIE INC COM 5,571 27 .49 82,700
SEMPRA ENERGY COM 5,283 -33 (0.62) 47,884
PHILLIPS 66 COM 4,420 (0.01) 55,659
AMERICAN ELEC PWR INC COM 4,397 (0) 76,581
LILLY ELI & CO COM 3,928 -132 (3.25) 58,308
CENOVUS ENERGY INC COM 3,694 10 .28 145,200
MALLINCKRODT PUB LTD CO SHS 3,597 137 3.95 41,334
UNION PAC CORP COM 3,229 -49 (1.49) 26,500
XCEL ENERGY INC COM 3,037 34 1.12 90,181
HALYARD HEALTH INC COM 2,963 -25 (0.83) 75,404