REILLY HERBERT FAULKNER III Information

1760 VAN ANTWERP ROAD, NISKAYUNA, New York, 12309,

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 1
Increased Positions 17
Decreased Positions 21
Positions with Activity 38
Sold Out Positions 1
Total Mkt Value (in $ millions) 104

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 9.17%
Consumer/Non-Cyclical 7.91%
Energy 5.25%
Financial 8.77%
Healthcare 11.81%
Services 15.38%
Technology 12.46%
Transportation 6.13%
Utilities 7.16%

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 3,914 -77 (1.94) 37,180
APPLE INC COM 3,841 -37 (0.96) 37,471
SCHWAB CHARLES CORP NEW COM 3,624 -519 (12.52) 127,111
AMGEN INC COM 3,361 -31 (0.9) 24,114
SNAP ON INC COM 3,305 -20 (0.59) 26,454
JOHNSON & JOHNSON COM 3,286 10 .31 31,681
AUTOMATIC DATA PROCESSING INC COM 3,244 -18 (0.55) 38,854
FORD MTR CO DEL COM PAR $0.01 3,226 -16 (0.49) 185,294
ROLLINS INC COM 3,198 -20 (0.64) 107,482
TRACTOR SUPPLY CO COM 3,190 -23 (0.72) 47,648
TJX COS INC NEW COM 3,186 -46 (1.42) 53,454
DOVER CORP COM 3,134 30 .97 35,663
EXXON MOBIL CORP COM 3,112 92 3.04 31,292
INTUIT COM 3,007 -27 (0.91) 36,150
DANAHER CORP DEL COM 2,969 28 .96 38,750
AMAZON COM INC COM 2,962 -25 (0.84) 8,736
SCHEIN HENRY INC COM 2,929 -37 (1.23) 24,470
PROCTER & GAMBLE CO COM 2,894 -27 (0.91) 34,819
AMPHENOL CORP NEW CL A 2,893 -24 (0.83) 28,089
3M CO COM 2,892 98 3.53 20,085