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) 103

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 9.38%
Consumer/Non-Cyclical 7.96%
Energy 5.34%
Financial 8.93%
Healthcare 11.56%
Services 14.91%
Technology 11.93%
Transportation 6%
Utilities 7%

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 3,936 97 2.54 145,303
UNION PAC CORP COM 3,815 102 2.74 37,916
APPLE INC COM 3,609 69 1.94 37,835
JOHNSON & JOHNSON COM 3,349 71 2.16 31,583
FORD MTR CO DEL COM PAR $0.01 3,246 39 1.21 186,214
ROLLINS INC COM 3,204 19 .61 108,171
SNAP ON INC COM 3,172 80 2.59 26,612
DOVER CORP COM 3,164 6 .20 35,320
EXXON MOBIL CORP COM 3,145 196 6.64 30,369
AUTOMATIC DATA PROCESSING INC COM 3,144 20 .65 39,070
CUMMINS INC COM 3,087 53 1.74 19,986
HARLEY-DAVIDSON INC COM 3,047 86 2.90 44,132
POTASH CORP SASK INC COM 3,028 9 .30 82,752
DANAHER CORP DEL COM 3,005 52 1.76 38,380
INTUIT COM 2,957 94 3.28 36,480
TJX COS INC NEW COM 2,954 78 2.70 54,222
SCHEIN HENRY INC COM 2,947 99 3.48 24,775
TRACTOR SUPPLY CO COM 2,946 42 1.46 47,992
AMGEN INC COM 2,909 42 1.46 24,333
AMAZON COM INC COM 2,907 78 2.75 8,810