RICHARD C. YOUNG & CO., LTD. Information

98 WILLIAM STREET, NEWPORT, Rhode Island, 02840, (401) 849-2137

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 12
Increased Positions 49
Decreased Positions 32
Positions with Activity 81
Sold Out Positions 5
Total Mkt Value (in $ millions) 464

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.26%
Energy 5.94%
Financial 33.51%
Healthcare 2.41%
Services 7.07%
Technology 3.73%
Transportation 4.79%
Utilities 13.53%

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 31,184 -543 (1.71) 275,771
VANGUARD WORLD FDS HEALTH CAR ETF 27,638 -17,834 (39.22) 205,271
FIDELITY MSCI HLTH CARE I 19,639 18,003 1,100.66 560,158
NORFOLK SOUTHERN CORP COM 11,921 -208 (1.71) 115,504
BANK NEW YORK MELLON CORP COM 11,219 -248 (2.16) 262,494
JOHNSON & JOHNSON COM 11,202 45 .41 111,873
PROSHARES TR II ULTRASHRT EURO 11,007 11,007 New 445,817
PNC FINL SVCS GROUP INC COM 10,866 36 .33 118,106
XCEL ENERGY INC COM 10,737 102 .96 316,155
UNITED PARCEL SERVICE INC CL B 10,326 139 1.37 101,851
KIMBERLY CLARK CORP COM 10,121 -162 (1.57) 91,149
WESTAR ENERGY INC COM 10,055 63 .63 266,559
GENERAL ELECTRIC CO COM 10,024 123 1.24 367,051
DUKE ENERGY CORP NEW COM NEW 9,989 -39 (0.39) 128,223
UNILEVER PLC SPON ADR NEW 9,829 87 .89 224,262
ABB LTD SPONSORED ADR 9,402 116 1.25 428,527
ALTRIA GROUP INC COM 9,371 -174 (1.82) 184,981
PROCTER & GAMBLE CO COM 9,354 53 .57 116,508
KELLOGG CO COM 9,171 83 .91 143,536
VERIZON COMMUNICATIONS INC COM 9,159 178 1.98 181,682