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) 984

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 5.15%
Energy 14.07%
Financial 15.64%
Healthcare 14.71%
Services 6.5%
Technology 18.2%
Transportation 6.69%
Utilities 5.72%

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 68,195 -820 (1.19) 743,186
APPLE INC COM 38,568 -70 (0.18) 341,011
JOHNSON & JOHNSON COM 33,904 -256 (0.75) 331,548
MERCK & CO INC NEW COM 21,139 -136 (0.64) 336,507
WELLS FARGO & CO NEW COM 19,161 5 .02 357,620
THERMO FISHER SCIENTIFIC INC COM 17,799 -193 (1.07) 141,665
BP PLC SPONSORED ADR 16,888 -48 (0.28) 423,053
NORFOLK SOUTHERN CORP COM 16,855 653 4.03 158,841
GENERAL ELECTRIC CO COM 16,750 -772 (4.41) 681,161
PRECISION CASTPARTS CORP COM 16,544 3,589 27.71 80,313
NEXTERA ENERGY INC COM 16,357 -291 (1.75) 149,041
QUALCOMM INC COM 15,934 -21 (0.13) 219,448
INTERNATIONAL BUSINESS MACHS COM 15,823 -636 (3.86) 101,197
INTEL CORP COM 15,465 -80 (0.52) 431,926
DU PONT E I DE NEMOURS & CO COM 14,397 -22 (0.15) 194,264
GILEAD SCIENCES INC COM 13,905 -81 (0.58) 129,819
DISNEY WALT CO COM DISNEY 13,676 320 2.40 144,005
SCHLUMBERGER LTD COM 13,301 -23,890 (64.24) 158,952
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,071 61 .51 45,095
SPDR S&P 500 ETF TR TR UNIT 12,041 273 2.32 58,607


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