NEVILLE RODIE & SHAW INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 287
New Positions 8
Increased Positions 44
Decreased Positions 160
Positions with Activity 204
Sold Out Positions 12
Total Mkt Value (in $ millions) 985

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.91%
Energy 14.04%
Financial 15.85%
Healthcare 15.01%
Services 6.73%
Technology 18.27%
Transportation 6.39%
Utilities 5.32%

287 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATERS CORP COM 202 -62 (23.4) 1,637
SMUCKER J M CO COM NEW 202 202 New 1,738
TRAVELERS COMPANIES INC COM 192 -20 (9.45) 1,850
OLD REP INTL CORP COM 186 186 New 11,945
ENCANA CORP COM 181 New 12,950
FIDELITY DEVONSHIRE TR TAX FREE BD FD 121 1 .83 10,300
COLUMBIA FDS SER TR 1 INTERMD BDFD A 119 New 12,748
CANADIAN OIL SANDS LTD COM 116 New 11,000
HUGOTON RTY TR TEX UNIT BEN INT 89 New 18,200
BLACKROCK DEBT STRAT FD INC COM 86 New 22,521
REX ENERGY CORPORATION COM 51 New 10,829
HANSEN MEDICAL INC COM 18 New 20,000
CANNABIS SCIENCE INC COM 1 New 20,000
AMCAST INDL CORP COM New 22,650
GABRIEL TECHNOLOGIES CORP COM New 10,000
BLACKROCK INC COM -246 Sold Out 0
COMCAST CORP NEW CL A -209 Sold Out 0
ENDEAVOUR SILVER CORP COM -30 Sold Out 0
FIDELITY MAGELLAN FD COM -223 Sold Out 0
FRANKLIN RES INC COM -337 Sold Out 0


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