REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 183
New Positions 13
Increased Positions 97
Decreased Positions 75
Positions with Activity 172
Sold Out Positions 10
Total Mkt Value (in $ millions) 592

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.37%
Conglomerates 2.14%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 8.48%
Energy 1.69%
Financial 8.43%
Healthcare 15.78%
Services 18.02%
Technology 30.74%
Transportation 2.39%
Utilities 0.94%

183 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 33,349 -236 (0.7) 320,821
PROCTER & GAMBLE CO COM 25,775 802 3.21 322,393
NOVARTIS A G SPONSORED ADR 23,606 721 3.15 227,308
JOHNSON CTLS INC COM 22,647 1,438 6.78 442,064
AUTOMATIC DATA PROCESSING INC COM 20,472 698 3.53 235,801
APPLE INC COM 20,469 745 3.78 154,437
JOHNSON & JOHNSON COM 20,111 1,404 7.51 198,429
MASTERCARD INC CL A 19,145 1,527 8.67 206,549
ROCKWELL AUTOMATION INC COM 18,931 1,269 7.19 151,292
ILLUMINA INC COM 17,202 -163 (0.94) 83,912
EMERSON ELEC CO COM 16,980 907 5.65 274,843
E M C CORP MASS COM 15,840 623 4.09 590,152
TARGET CORP COM 15,810 1,274 8.76 199,396
APTARGROUP INC COM 13,916 1,006 7.79 215,746
IPG PHOTONICS CORP COM 13,426 322 2.46 139,141
CANADIAN NATL RY CO COM 12,699 317 2.56 210,033
PERRIGO CO COM 12,666 12,666 New 81,364
QUALCOMM INC COM 12,596 654 5.48 181,213
KROGER CO COM 11,187 2,167 24.03 150,327
SUNOPTA INC COM 10,729 1,198 12.57 1,013,093