REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 170
New Positions 6
Increased Positions 77
Decreased Positions 77
Positions with Activity 154
Sold Out Positions 6
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.09%
Conglomerates 0%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 9.47%
Energy 2.75%
Financial 8.79%
Healthcare 18.85%
Services 14.81%
Technology 29.91%
Transportation 2.59%
Utilities 1.38%

170 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 23,220 -190 (0.81) 272,536
PROCTER & GAMBLE CO COM 22,149 -38 (0.17) 256,142
NOVARTIS A G SPONSORED ADR 15,622 128 .83 169,166
JOHNSON & JOHNSON COM 15,403 -309 (1.97) 146,986
AUTOMATIC DATA PROCESSING INC COM 14,206 35 .25 183,867
JOHNSON CTLS INC COM 14,005 146 1.05 315,422
APPLE INC COM 13,498 654 5.09 126,456
ILLUMINA INC COM 12,719 -821 (6.06) 66,715
EMERSON ELEC CO COM 12,388 -52 (0.42) 195,454
E M C CORP MASS COM 12,342 425 3.57 433,359
GLAXOSMITHKLINE PLC SPONSORED ADR 10,938 1 .01 242,528
CANADIAN NATL RY CO COM 10,411 217 2.13 148,730
TEVA PHARMACEUTICAL INDS LTD ADR 9,779 -831 (7.83) 178,451
ROCKWELL AUTOMATION INC COM 9,579 289 3.11 86,393
MASTERCARD INC CL A 8,490 1,396 19.68 111,705
PERRIGO CO PLC SHS 8,375 8,375 New 53,628
NXP SEMICONDUCTORS N V COM 8,146 -1,032 (11.25) 120,551
LABORATORY CORP AMER HLDGS COM NEW 8,137 12 .15 75,683
APTARGROUP INC COM 7,584 159 2.14 123,820
CISCO SYS INC COM 7,413 -456 (5.8) 308,034