RENAISSANCE INVESTMENT GROUP LLC Information

25B MAIN STREET, LENOX, Massachusetts, 01240, (413) 445-2481

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 3
Increased Positions 39
Decreased Positions 30
Positions with Activity 69
Sold Out Positions 0
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 6.04%
Energy 11.9%
Financial 19.19%
Healthcare 9.88%
Services 14.13%
Technology 13.49%
Transportation 6.29%
Utilities 6.16%

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 12,932 -198 (1.51) 321,280
UNION PAC CORP COM 10,644 -152 (1.41) 101,083
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,964 -65 (0.65) 38,192
APPLE INC COM 7,904 65 .83 77,391
EXXON MOBIL CORP COM 7,040 -76 (1.07) 70,733
THERMO FISHER SCIENTIFIC INC COM 6,386 11 .17 53,185
HOME DEPOT INC COM 6,178 50 .81 67,245
DANAHER CORP DEL COM 5,888 55 .95 76,821
BOEING CO COM 5,710 -24 (0.43) 44,539
PEPSICO INC COM 5,693 24 .42 61,728
BLACKROCK INC COM 5,322 1 .03 15,955
CHEVRON CORP NEW COM 5,273 -31 (0.58) 40,994
MORGAN STANLEY COM NEW 5,171 84 1.64 151,500
LEAR CORP COM NEW 4,807 54 1.14 48,997
SELECT SECTOR SPDR TR SBI INT-FINL 4,682 62 1.34 200,780
MERCK & CO INC NEW COM 4,613 75 1.65 76,534
UNITED TECHNOLOGIES CORP COM 4,250 97 2.32 38,960
AIR PRODS & CHEMS INC COM 4,149 237 6.07 31,195
DISNEY WALT CO COM DISNEY 4,076 136 3.46 45,107
NXP SEMICONDUCTORS N V COM 3,899 19 .50 59,485