MOUNT VERNON ASSOCIATES INC /MD/ Information

575 SOUTH CHARLES STREET, BALTIMORE, Maryland, 21201, (410) 377-9780

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 0
Increased Positions 11
Decreased Positions 22
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 0.54%
Energy 2.16%
Financial 25.3%
Healthcare 5.99%
Services 14.62%
Technology 29.59%
Transportation 3.27%
Utilities 2.26%

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,260 -65 (1.97) 31,807
HONEYWELL INTL INC COM 1,360 -5 (0.35) 14,282
TRACTOR SUPPLY CO COM 1,321 -7 (0.5) 19,730
COSTCO WHSL CORP NEW COM 1,320 New 10,900
INTEL CORP COM 1,284 New 36,775
JPMORGAN CHASE & CO COM 1,281 -3 (0.23) 21,549
AMERICAN EXPRESS CO COM 1,256 -20 (1.58) 14,025
INTERNATIONAL BUSINESS MACHS COM 1,219 72 6.29 6,338
ALCOA INC COM 1,113 New 67,000
WYNDHAM WORLDWIDE CORP COM 1,101 New 13,600
GENERAL ELECTRIC CO COM 1,083 73 7.20 41,705
EBAY INC COM 1,053 -3 (0.26) 18,975
AMERICAN INTL GROUP INC COM NEW 1,046 New 18,650
DISCOVER FINL SVCS COM 1,045 -19 (1.76) 16,750
CISCO SYS INC COM 1,028 -2 (0.24) 41,150
MICROSOFT CORP COM 995 New 21,910
TOLL BROTHERS INC COM 950 New 26,700
BRISTOL MYERS SQUIBB CO COM 927 3 .27 18,293
E M C CORP MASS COM 909 New 30,780
BANK OF AMERICA CORPORATION COM 904 New 56,198