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) 974

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 5.14%
Energy 14.19%
Financial 15.63%
Healthcare 14.62%
Services 6.5%
Technology 17.93%
Transportation 6.69%
Utilities 5.8%

297 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERRILL LYNCH CAP TR I GTD CAP 6.45% 204 New 8,000
OMNICOM GROUP INC COM 202 202 New 2,740
RAYTHEON CO COM NEW 199 199 New 1,900
COMCAST CORP NEW CL A 197 197 New 3,497
CAMECO CORP COM 179 New 12,300
ENCANA CORP COM 177 -100 (36.05) 12,950
BNY MELLON FDS TR SMALL/MID CP M 145 New 11,496
HUGOTON RTY TR TEX UNIT BEN INT 142 New 18,200
FIDELITY DEVONSHIRE TR TAX FREE BD FD 121 1 .86 10,215
COLUMBIA FDS SER TR 1 INTERMD BDFD A 119 New 12,748
BLACKROCK DEBT STRAT FD INC COM 83 New 22,521
CANADIAN OIL SANDS LTD COM 69 New 11,000
ENDEAVOUR SILVER CORP COM 48 15 45.46 16,000
REX ENERGY CORPORATION COM 37 -23 (37.87) 10,829
HANSEN MEDICAL INC COM 13 New 20,000
RAPID FIRE MARKETING INC COM NEW 3 3 New 2,999,997
CANNABIS SCIENCE INC COM 1 New 20,000
AMCAST INDL CORP COM New 22,650
GABRIEL TECHNOLOGIES CORP COM New 10,000
AECOM TECHNOLOGY CORP DELAWARE COM -358 Sold Out 0


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