REILLY HERBERT FAULKNER III Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 42
New Positions 1
Increased Positions 36
Decreased Positions 3
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 7.95%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 9.34%
Consumer/Non-Cyclical 7.65%
Energy 5.41%
Financial 9.02%
Healthcare 11.59%
Services 14.93%
Technology 12.05%
Transportation 6.04%
Utilities 7.12%

42 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 4,057 100 2.54 145,303
UNION PAC CORP COM 3,776 101 2.74 37,916
APPLE INC COM 3,722 71 1.94 37,835
SNAP ON INC COM 3,290 83 2.59 26,612
FORD MTR CO DEL COM PAR $0.01 3,272 39 1.21 186,214
JOHNSON & JOHNSON COM 3,220 68 2.16 31,583
AUTOMATIC DATA PROCESSING INC COM 3,199 21 .65 39,070
EXXON MOBIL CORP COM 3,145 196 6.64 30,369
ROLLINS INC COM 3,125 19 .61 108,171
DOVER CORP COM 3,072 6 .20 35,320
TRACTOR SUPPLY CO COM 3,049 44 1.46 47,992
INTUIT COM 3,016 96 3.28 36,480
AMGEN INC COM 3,001 43 1.46 24,333
POTASH CORP SASK INC COM 2,995 9 .30 82,752
SCHEIN HENRY INC COM 2,933 99 3.48 24,775
CUMMINS INC COM 2,872 49 1.74 19,986
TJX COS INC NEW COM 2,846 75 2.70 54,222
DANAHER CORP DEL COM 2,843 49 1.76 38,380
AMAZON COM INC COM 2,819 76 2.75 8,810
3M CO COM 2,794 99 3.67 19,401