PROVIDENT TRUST CO Information

N16 W23217 STONE RIDGE DRIVE, WAUKESHA, Wisconsin, 53188, (262) 521-2300

Report Date: 12/31/2013

Position Statistics

Total Positions 22
New Positions 4
Increased Positions 18
Decreased Positions 2
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,741

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

Sector Weighting

Basic Materials
Capital Goods 6.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.03%
Energy 15.66%
Financial 24.56%
Healthcare 0.01%
Services 27.55%
Technology 21.61%
Transportation 3.82%
Utilities

22 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 222 222 New 2,247
EXXON MOBIL CORP COM 214 214 New 2,127