MITCHELL SINKLER & STARR/PA Information

1320 TWO PENN CTR PLZ, PHILADELPHIA, Pennsylvania, 19102, (215) 665-1450

Report Date: 06/30/2014

Position Statistics

Total Positions 95
New Positions 4
Increased Positions 16
Decreased Positions 28
Positions with Activity 44
Sold Out Positions 6
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 9.18%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 10.53%
Energy 14.53%
Financial 10.35%
Healthcare 13.99%
Services 10.39%
Technology 10.05%
Transportation 1.3%
Utilities 12.83%

95 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,590 -30 (0.64) 46,390
JOHNSON & JOHNSON COM 3,590 -31 (0.86) 35,868
CHEVRON CORP NEW COM 3,388 New 26,213
CONOCOPHILLIPS COM 2,995 New 36,300
TORTOISE ENERGY INFRSTRCTR CP COM 2,984 23 .78 64,446
RPM INTL INC COM 2,726 -47 (1.71) 61,700
VERIZON COMMUNICATIONS INC COM 2,404 -12 (0.48) 47,673
AT&T INC COM 2,397 New 67,341
HONEYWELL INTL INC COM 2,165 New 23,580
EMERSON ELEC CO COM 2,152 New 33,813
AQUA AMERICA INC COM 2,064 New 86,783
KIMBERLY CLARK CORP COM 1,954 New 18,810
SOUTHERN CO COM 1,943 New 44,880
UNITED TECHNOLOGIES CORP COM 1,920 -47 (2.41) 18,257
SPECTRA ENERGY CORP COM 1,815 -24 (1.28) 44,360
PLUM CREEK TIMBER CO INC COM 1,794 New 43,355
PEPSICO INC COM 1,790 -20 (1.12) 20,316
INTEL CORP COM 1,778 New 52,460
MERCK & CO INC NEW COM 1,730 New 30,487
3M CO COM 1,708 14 .83 12,121