NEVILLE RODIE & SHAW INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 284
New Positions 6
Increased Positions 41
Decreased Positions 155
Positions with Activity 196
Sold Out Positions 12
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 5%
Energy 13.13%
Financial 15.7%
Healthcare 16.36%
Services 7.38%
Technology 17.19%
Transportation 6%
Utilities 4.87%

284 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY DEVONSHIRE TR TAX FREE BD FD 120 1 .88 10,391
COLUMBIA FDS SER TR 1 INTERMD BDFD A 116 New 12,748
ENCANA CORP COM 90 -9 (9.27) 11,750
BLACKROCK DEBT STRAT FD INC COM 81 New 22,521
CANADIAN OIL SANDS LTD COM 64 New 11,000
HUGOTON RTY TR TEX UNIT BEN INT 53 New 18,200
REX ENERGY CORPORATION COM 31 7 29.09 13,979
HANSEN MEDICAL INC COM 17 New 20,000
LIBERTY GLOBAL PLC LILAC SHS CL C 10 New 235
CANNABIS SCIENCE INC COM 2 2 500 120,000
AMCAST INDL CORP COM (1.33) 22,350
GABRIEL TECHNOLOGIES CORP COM New 10,000
APACHE CORP COM -173 Sold Out 0
BAIDU INC SPON ADR REP A -2,042 Sold Out 0
CAMECO CORP COM -169 Sold Out 0
DOMINION RES INC VA NEW COM -214 Sold Out 0
ISHARES TR CORE S&P500 ETF -409 Sold Out 0
MICRON TECHNOLOGY INC COM -4,582 Sold Out 0
OMNICOM GROUP INC COM -200 Sold Out 0
RAYTHEON CO COM NEW -209 Sold Out 0