RICHARD C. YOUNG & CO., LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 74
New Positions 7
Increased Positions 33
Decreased Positions 41
Positions with Activity 74
Sold Out Positions 0
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.9%
Energy 6.13%
Financial 33.65%
Healthcare 2.55%
Services 10.56%
Technology 3.89%
Transportation 4.41%
Utilities 13.4%

74 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 28,559 -1,268 (4.25) 265,099
VANGUARD WORLD FDS HEALTH CAR ETF 26,533 -906 (3.3) 196,383
FIDELITY MSCI HLTH CARE I 20,180 52 .26 577,889
PNC FINL SVCS GROUP INC COM 10,814 -45 (0.41) 118,402
JOHNSON & JOHNSON COM 10,755 -134 (1.23) 111,778
BANK NEW YORK MELLON CORP COM 10,484 -66 (0.63) 256,962
ETFS PLATINUM TR SH BEN INT 10,441 -109 (1.04) 107,933
BLACKROCK ENHANCED EQT DIV TR COM 10,200 -20 (0.2) 1,367,272
UNITED PARCEL SERVICE INC CL B 10,117 -58 (0.57) 102,039
XCEL ENERGY INC COM 9,727 -1,019 (9.48) 286,098
KIMBERLY CLARK CORP COM 9,712 -153 (1.55) 90,148
KELLOGG CO COM 9,484 -254 (2.61) 140,797
UNILEVER PLC SPON ADR NEW 9,183 -17 (0.18) 226,138
GENERAL ELECTRIC CO COM 9,160 -156 (1.68) 366,239
SYSCO CORP COM 9,079 42 .46 225,290
NORFOLK SOUTHERN CORP COM 8,865 -163 (1.81) 113,775
PHILIP MORRIS INTL INC COM 8,839 30 .34 109,415
WESTAR ENERGY INC COM 8,812 -1,094 (11.05) 237,064
VERIZON COMMUNICATIONS INC COM 8,526 20 .23 184,591
PROCTER & GAMBLE CO COM 8,450 11 .13 118,213


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