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) 2,168

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

Sector Weighting

Basic Materials 9.68%
Capital Goods 6.2%
Conglomerates 0.46%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 14.97%
Energy 11.77%
Financial 7.22%
Healthcare 16.5%
Services 9.84%
Technology 17.16%
Transportation 0.15%
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
GOLDMAN SACHS GROUP INC COM 8,151 37 .45 44,500
QUALCOMM INC COM 8,121 26 .33 107,800
CBS CORP (CLASS B) CL B 8,087 -17 (0.21) 141,228
CAMPBELL SOUP CO COM 7,899 -226 (2.78) 182,000
ALLEGION PUB LTD CO ORD SHS 7,442 -298 (3.86) 146,287
WYNDHAM WORLDWIDE CORP COM 7,103 -22 (0.31) 88,225
AVIS BUDGET GROUP COM 6,483 -145 (2.19) 102,000
AT&T INC COM 6,369 17 .27 184,620
TIME WARNER INC COM NEW 5,715 -67 (1.16) 74,402
AIR PRODS & CHEMS INC COM 5,129 -13 (0.25) 40,000
SEMPRA ENERGY COM 4,961 -31 (0.62) 47,884
ABBVIE INC COM 4,787 23 .49 82,700
PHILLIPS 66 COM 4,621 (0.01) 55,659
CENOVUS ENERGY INC COM 4,359 12 .28 145,200
AMERICAN ELEC PWR INC COM 4,019 (0) 76,581
LILLY ELI & CO COM 3,806 -128 (3.25) 58,308
MALLINCKRODT PUB LTD CO SHS 3,565 135 3.95 41,334
UNION PAC CORP COM 2,836 -43 (1.49) 26,500
XCEL ENERGY INC COM 2,820 31 1.12 90,181
GOOGLE INC CL C 2,743 345 14.40 4,766