REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 169
New Positions 6
Increased Positions 76
Decreased Positions 77
Positions with Activity 153
Sold Out Positions 6
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.11%
Conglomerates 0%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 9.22%
Energy 2.96%
Financial 8.69%
Healthcare 18.82%
Services 14.94%
Technology 30.3%
Transportation 2.69%
Utilities 1.33%

169 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 22,408 -183 (0.81) 272,536
PROCTER & GAMBLE CO COM 21,536 -37 (0.17) 256,142
NOVARTIS A G SPONSORED ADR 15,966 131 .83 169,166
JOHNSON & JOHNSON COM 15,563 -313 (1.97) 146,986
AUTOMATIC DATA PROCESSING INC COM 15,336 38 .25 183,867
JOHNSON CTLS INC COM 14,513 151 1.05 315,422
E M C CORP MASS COM 12,806 441 3.57 433,359
APPLE INC COM 12,754 618 5.09 126,456
EMERSON ELEC CO COM 12,589 -53 (0.42) 195,454
ILLUMINA INC COM 11,543 -745 (6.06) 66,715
GLAXOSMITHKLINE PLC SPONSORED ADR 11,472 1 .01 242,528
CANADIAN NATL RY CO COM 10,942 228 2.13 148,730
ROCKWELL AUTOMATION INC COM 10,047 303 3.11 86,393
TEVA PHARMACEUTICAL INDS LTD ADR 9,320 -792 (7.83) 178,451
MASTERCARD INC CL A 8,555 1,407 19.68 111,705
NXP SEMICONDUCTORS N V COM 8,470 -1,073 (11.25) 120,551
LABORATORY CORP AMER HLDGS COM NEW 8,099 12 .15 75,683
PERRIGO CO PLC SHS 7,790 7,790 New 53,628
CISCO SYS INC COM 7,769 -478 (5.8) 308,034
APTARGROUP INC COM 7,750 162 2.14 123,820