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) 997

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 5.93%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.57%
Energy 18.95%
Financial 15.77%
Healthcare 11.66%
Services 6.47%
Technology 17%
Transportation 5.94%
Utilities 5.33%

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 3,340 273 8.91 40,338
WILLIAMS COS INC DEL COM 3,120 2,425 348.83 53,317
DEVON ENERGY CORP NEW COM 3,083 2,082 207.92 41,575
ABBOTT LABS COM 3,046 483 18.86 72,343
MARKEL CORP COM 3,036 -113 (3.6) 4,690
CATERPILLAR INC DEL COM 2,938 6 .22 27,375
ANADARKO PETE CORP COM 2,877 -18 (0.61) 26,221
CENOVUS ENERGY INC COM 2,746 New 89,618
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,674 -169 (5.94) 45,904
PHILLIPS 66 COM 2,600 1,848 245.73 30,206
SCHEIN HENRY INC COM 2,508 -99 (3.8) 21,030
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,500 914 57.66 25,699
TENNESSEE VALLEY AUTH PARRS A 2029 2,471 878 55.13 103,550
DEERE & CO COM 2,456 New 28,973
VISA INC COM CL A 2,320 -108 (4.45) 10,738
DUKE ENERGY CORP NEW COM NEW 2,291 -22 (0.95) 31,444
POWERSHARES QQQ TRUST UNIT SER 1 2,272 -7 (0.33) 22,940
NEWMONT MINING CORP COM 2,132 -194 (8.34) 80,796
PNC FINL SVCS GROUP INC COM 2,071 -37 (1.77) 24,550
WAL-MART STORES INC COM 2,043 675 49.31 26,984