NEVILLE RODIE & SHAW INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 287
New Positions 19
Increased Positions 105
Decreased Positions 89
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 965

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 5.31%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.71%
Energy 17.72%
Financial 15.7%
Healthcare 12.97%
Services 6.09%
Technology 17.28%
Transportation 6.17%
Utilities 5.45%

287 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM 3,267 -15 (0.45) 66,909
MICROSOFT CORP COM 3,240 6 .18 74,254
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,214 662 25.96 57,820
MCKESSON CORP COM 3,087 1,535 98.83 16,145
MARKEL CORP COM 3,023 -11 (0.36) 4,673
GNC HLDGS INC COM CL A 2,906 -1,693 (36.81) 77,115
WILLIAMS COS INC DEL COM 2,779 1 .04 53,337
CATERPILLAR INC DEL COM 2,710 108 4.16 28,515
TENNESSEE VALLEY AUTH PARRS A 2029 2,453 -58 (2.32) 101,150
SCHEIN HENRY INC COM 2,438 57 2.38 21,530
DUKE ENERGY CORP NEW COM NEW 2,377 -89 (3.61) 30,309
PHILLIPS 66 COM 2,326 144 6.62 32,206
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,311 New 25,699
DEERE & CO COM 2,305 -108 (4.47) 27,678
BAXTER INTL INC COM 2,297 1,614 236.24 34,159
ANADARKO PETE CORP COM 2,241 -80 (3.45) 25,316
VISA INC COM CL A 2,222 10 .47 10,788
POWERSHARES QQQ TRUST UNIT SER 1 2,219 86 4.03 23,865
FIDELITY SELECT PORTFOLIOS BIOTECH PORTFO 2,195 387 21.39 10,471
CENOVUS ENERGY INC COM 2,141 44 2.12 91,518