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) 1,002

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 5.81%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 4.59%
Energy 18.32%
Financial 15.98%
Healthcare 11.96%
Services 6.52%
Technology 16.93%
Transportation 6.14%
Utilities 5.28%

276 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 3,428 281 8.91 40,338
ABBOTT LABS COM 3,153 500 18.86 72,343
MARKEL CORP COM 3,034 -113 (3.6) 4,690
WILLIAMS COS INC DEL COM 3,008 2,338 348.83 53,317
DEVON ENERGY CORP NEW COM 2,951 1,992 207.92 41,575
CATERPILLAR INC DEL COM 2,806 6 .22 27,375
ANADARKO PETE CORP COM 2,757 -17 (0.61) 26,221
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,733 -173 (5.94) 45,904
PHILLIPS 66 COM 2,590 1,841 245.73 30,206
CENOVUS ENERGY INC COM 2,577 New 89,618
TENNESSEE VALLEY AUTH PARRS A 2029 2,478 881 55.13 103,550
SCHEIN HENRY INC COM 2,462 -97 (3.8) 21,030
DEERE & CO COM 2,423 New 28,973
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,368 866 57.66 25,699
DUKE ENERGY CORP NEW COM NEW 2,339 -22 (0.95) 31,444
VISA INC COM CL A 2,322 -108 (4.45) 10,738
POWERSHARES QQQ TRUST UNIT SER 1 2,294 -7 (0.33) 22,940
PNC FINL SVCS GROUP INC COM 2,158 -39 (1.77) 24,550
WAL-MART STORES INC COM 2,073 685 49.31 26,984
COLGATE PALMOLIVE CO COM 1,997 -13 (0.65) 30,593