REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC Information

121 HIGH STREET, BOSTON, Massachusetts, 02110, (617) 226-9999

Report Date: 06/30/2015

Position Statistics

Total Positions 213
New Positions 38
Increased Positions 132
Decreased Positions 65
Positions with Activity 197
Sold Out Positions 7
Total Mkt Value (in $ millions) 571

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.48%
Conglomerates 0%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 7.75%
Energy 1.36%
Financial 9.29%
Healthcare 16%
Services 18.62%
Technology 29.42%
Transportation 2.3%
Utilities 0.69%

213 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 32,512 -491 (1.49) 316,045
PROCTER & GAMBLE CO COM 23,632 774 3.39 333,316
NOVARTIS A G SPONSORED ADR 22,920 842 3.81 235,973
MASTERCARD INC CL A 19,949 1,006 5.31 217,521
JOHNSON & JOHNSON COM 19,431 559 2.96 204,304
AUTOMATIC DATA PROCESSING INC COM 18,937 592 3.23 243,410
JOHNSON CTLS INC COM 18,316 540 3.04 455,498
APPLE INC COM 17,262 322 1.90 157,369
ROCKWELL AUTOMATION INC COM 16,682 479 2.95 155,761
ILLUMINA INC COM 16,324 -97 (0.59) 83,414
TARGET CORP COM 15,826 505 3.29 205,962
APTARGROUP INC COM 14,749 357 2.48 221,092
E M C CORP MASS COM 14,043 -227 (1.59) 580,781
PERRIGO CO PLC SHS 13,473 13,473 New 73,318
EMERSON ELEC CO COM 13,339 583 4.57 287,412
KROGER CO COM 12,257 1,710 16.22 349,406
IPG PHOTONICS CORP COM 11,806 11 .09 139,271
GOOGLE INC CL A 11,708 2,239 23.65 17,747
CANADIAN NATL RY CO COM 11,639 343 3.04 216,419
XYLEM INC COM 10,990 2,051 22.94 350,220