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
POWERSHARES QQQ TRUST UNIT SER 1 3,270 114 3.61 29,174
KINDER MORGAN INC DEL COM 3,210 -185 (5.44) 91,645
MICROSOFT CORP COM 3,206 -123 (3.7) 68,379
BUNGE LIMITED COM 3,115 -19 (0.62) 38,341
FIREEYE INC COM 3,106 1,272 69.34 65,025
CONOCOPHILLIPS COM 3,073 -48 (1.55) 59,015
AMETEK INC NEW COM 3,051 -76 (2.42) 57,170
AMERICAN EXPRESS CO COM 3,026 -234 (7.18) 39,758
ORACLE CORP COM 2,997 -325 (9.79) 75,580
WILLIAMS COS INC DEL COM 2,846 1 .04 53,718
ROYAL DUTCH SHELL PLC SPON ADR B 2,772 2,074 297.29 47,675
CHICAGO BRIDGE & IRON CO N V COM 2,724 -18 (0.64) 51,255
BLACKSTONE GROUP L P COM UNIT LTD 2,605 2,308 779.13 66,295
FIDELITY FINL TR INDEPENDNCE FD 2,554 49 1.98 61,658
PHILLIPS 66 COM 2,531 -14 (0.56) 31,989
BLACKSTONE MTG TR INC COM CL A 2,458 1,456 145.22 84,600
DUKE ENERGY CORP NEW COM NEW 2,358 183 8.42 32,102
BANK NEW YORK MELLON CORP COM 2,059 -4 (0.2) 46,862
FIDELITY SELECT PORTFOLIOS HEALTH CARE PT 2,023 248 13.94 8,311
CATERPILLAR INC DEL COM 1,968 -27 (1.34) 25,115