NEVILLE RODIE & SHAW INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 276
New Positions 17
Increased Positions 86
Decreased Positions 116
Positions with Activity 202
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,001

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.93%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 4.58%
Energy 19.06%
Financial 15.79%
Healthcare 11.71%
Services 6.45%
Technology 16.87%
Transportation 5.9%
Utilities 5.36%

276 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDEAVOUR SILVER CORP COM 62 62 New 11,000
HANSEN MEDICAL INC COM 25 New 20,000
CACHE INC COM NEW 9 New 10,000
CANNABIS SCIENCE INC COM 1 1 New 20,000
AMCAST INDL CORP COM New 22,650
GABRIEL TECHNOLOGIES CORP COM New 10,000
AMDOCS LTD SHS -201 Sold Out 0
ESPRE SOLUTIONS INC COM NEW New 50,000
FIDELITY INCOME FD MTG SECS PRTFL -116 Sold Out 0
JPMORGAN TR I MLT SC INCM SL -560 Sold Out 0
MATTHEWS INTL FDS ASIA DIV INSTL -198 Sold Out 0
NISOURCE INC COM -636 Sold Out 0
PALL CORP COM -191 Sold Out 0
SIT MUT FDS INC DIVIDEND GRWTH -249 Sold Out 0
TRANSDIGM GROUP INC COM -211 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -682 Sold Out 0