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) 206

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 5.61%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 6.08%
Energy 12.63%
Financial 19.12%
Healthcare 9.99%
Services 13.57%
Technology 13.47%
Transportation 6.11%
Utilities 6.11%

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 12,568 -192 (1.51) 160,640
UNION PAC CORP COM 10,068 -144 (1.41) 101,083
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,698 -63 (0.65) 38,192
APPLE INC COM 7,614 63 .83 77,391
EXXON MOBIL CORP COM 7,324 -79 (1.07) 70,733
THERMO FISHER SCIENTIFIC INC COM 6,570 11 .17 53,185
DANAHER CORP DEL COM 5,691 53 .95 76,821
PEPSICO INC COM 5,564 23 .42 61,728
BOEING CO COM 5,448 -23 (0.43) 44,539
HOME DEPOT INC COM 5,446 44 .81 67,245
CHEVRON CORP NEW COM 5,428 -32 (0.58) 40,994
BLACKROCK INC COM 5,018 1 .03 15,955
MORGAN STANLEY COM NEW 4,946 80 1.64 151,500
LEAR CORP COM NEW 4,739 53 1.14 48,997
SELECT SECTOR SPDR TR SBI INT-FINL 4,574 60 1.34 200,780
MERCK & CO INC NEW COM 4,483 73 1.65 76,534
AIR PRODS & CHEMS INC COM 4,238 243 6.07 31,195
OASIS PETE INC NEW COM 4,221 3 .07 75,340
UNITED TECHNOLOGIES CORP COM 4,182 95 2.32 38,960
ISHARES MSCI GERMANY ETF 3,971 34 .86 132,495


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