MEYER HANDELMAN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 11
Increased Positions 48
Decreased Positions 55
Positions with Activity 103
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,198

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

Sector Weighting

Basic Materials 8.66%
Capital Goods 6.2%
Conglomerates 0.39%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 15.51%
Energy 9.94%
Financial 7.74%
Healthcare 17.18%
Services 10.34%
Technology 16.84%
Transportation 0.12%
Utilities 2.48%

103 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 7,516 -69 (0.9) 131,656
MALLINCKRODT PUB LTD CO SHS 6,870 -13 (0.2) 57,122
AT&T INC COM 6,739 101 1.53 189,470
TIME WARNER INC COM NEW 6,208 -256 (3.96) 70,302
SPECTRA ENERGY CORP COM 6,073 10 .16 190,667
AIR PRODS & CHEMS INC COM 5,402 -14 (0.26) 39,000
PHILLIPS 66 COM 4,834 309 6.83 59,459
SEMPRA ENERGY COM 4,585 -49 (1.07) 46,384
AVIS BUDGET GROUP COM 4,351 -15 (0.34) 98,660
METLIFE INC COM 4,269 401 10.37 75,600
AMERICAN ELEC PWR INC COM 3,978 -53 (1.32) 74,653
GOOGLE INC CL A 3,942 435 12.39 7,256
PENTAIR PLC SHS 3,273 629 23.78 47,631
CITIGROUP INC COM NEW 3,054 41 1.37 54,849
AMAZON COM INC COM 2,952 284 10.66 6,750
TRAVELERS COMPANIES INC COM 2,651 -10 (0.37) 26,700
HALYARD HEALTH INC COM 2,520 296 13.31 63,355
GLAXOSMITHKLINE PLC SPONSORED ADR 2,488 160 6.88 59,053
UNION PAC CORP COM 2,317 -154 (6.23) 24,100
CENOVUS ENERGY INC COM 2,117 -42 (1.95) 135,500