NEVILLE RODIE & SHAW INC Information

200 MADISON AVE, NEW YORK, New York, 10016, (212) 725-1440

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 15
Increased Positions 85
Decreased Positions 130
Positions with Activity 215
Sold Out Positions 18
Total Mkt Value (in $ millions) 977

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.09%
Energy 13.55%
Financial 16.03%
Healthcare 14.57%
Services 6.85%
Technology 18.26%
Transportation 6.48%
Utilities 5.41%

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 63,171 -760 (1.19) 743,186
APPLE INC COM 42,432 -77 (0.18) 341,011
JOHNSON & JOHNSON COM 33,354 -252 (0.75) 331,548
WELLS FARGO & CO NEW COM 19,455 5 .02 357,620
MERCK & CO INC NEW COM 19,342 -124 (0.64) 336,507
THERMO FISHER SCIENTIFIC INC COM 19,031 -206 (1.07) 141,665
GENERAL ELECTRIC CO COM 16,900 -779 (4.41) 681,161
PRECISION CASTPARTS CORP COM 16,866 3,659 27.71 80,313
BP PLC SPONSORED ADR 16,546 -47 (0.28) 423,053
NORFOLK SOUTHERN CORP COM 16,348 633 4.03 158,841
INTERNATIONAL BUSINESS MACHS COM 16,242 -652 (3.86) 101,197
NEXTERA ENERGY INC COM 15,508 -276 (1.75) 149,041
QUALCOMM INC COM 15,217 -20 (0.13) 219,448
DISNEY WALT CO COM DISNEY 15,105 353 2.40 144,005
DU PONT E I DE NEMOURS & CO COM 13,884 -21 (0.15) 194,264
INTEL CORP COM 13,506 -70 (0.52) 431,926
SCHLUMBERGER LTD COM 13,263 -23,822 (64.24) 158,952
GILEAD SCIENCES INC COM 12,739 -74 (0.58) 129,819
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,502 63 .51 45,095
SPDR S&P 500 ETF TR TR UNIT 12,098 274 2.32 58,607