REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 175
New Positions 10
Increased Positions 77
Decreased Positions 65
Positions with Activity 142
Sold Out Positions 5
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 8.54%
Energy 1.72%
Financial 9.68%
Healthcare 16.7%
Services 17.68%
Technology 29.13%
Transportation 2.64%
Utilities 0.96%

175 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 32,953 -189 (0.57) 323,096
PROCTER & GAMBLE CO COM 25,661 588 2.34 312,363
NOVARTIS A G SPONSORED ADR 21,940 -191 (0.86) 220,366
JOHNSON CTLS INC COM 20,365 785 4.01 413,997
AUTOMATIC DATA PROCESSING INC COM 19,225 208 1.09 227,761
APPLE INC COM 18,489 1,243 7.21 148,814
JOHNSON & JOHNSON COM 18,483 321 1.77 184,573
MASTERCARD INC CL A 16,713 1,871 12.60 190,070
ROCKWELL AUTOMATION INC COM 16,006 2,727 20.53 141,148
ILLUMINA INC COM 15,618 -242 (1.52) 84,709
TARGET CORP COM 14,747 1,200 8.86 183,329
EMERSON ELEC CO COM 14,691 485 3.42 260,155
E M C CORP MASS COM 14,633 374 2.62 566,959
CANADIAN NATL RY CO COM 13,737 234 1.73 204,783
APTARGROUP INC COM 12,605 1,051 9.10 200,150
IPG PHOTONICS CORP COM 12,422 1,081 9.53 135,805
PERRIGO CO PLC SHS 12,257 508 4.32 74,594
LABORATORY CORP AMER HLDGS COM NEW 11,683 -955 (7.55) 92,870
QUALCOMM INC COM 11,537 1,973 20.63 171,799
TEVA PHARMACEUTICAL INDS LTD ADR 10,478 -40 (0.38) 167,870