RODGERS BROTHERS INC. Information

800 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP, Pennsylvania, 16066, (734) 779-2200

Report Date: 03/31/2014

Position Statistics

Total Positions 176
New Positions 13
Increased Positions 75
Decreased Positions 41
Positions with Activity 116
Sold Out Positions 6
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 7.78%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 16.91%
Energy 12.89%
Financial 5.97%
Healthcare 15.36%
Services 11.81%
Technology 15.04%
Transportation 3.04%
Utilities 5.18%

176 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
II VI INC COM 11,131 317 2.93 779,996
EXXON MOBIL CORP COM 7,705 -25 (0.33) 75,733
JOHNSON & JOHNSON COM 6,948 23 .33 66,113
VERIZON COMMUNICATIONS INC COM 6,914 360 5.50 137,398
ABBVIE INC COM 5,751 -3 (0.05) 104,640
LILLY ELI & CO COM 5,733 -6 (0.11) 91,236
PROCTER & GAMBLE CO COM 5,099 206 4.21 62,826
UNION PAC CORP COM 4,863 New 48,500
HANGER INC COM NEW 4,745 2,905 157.90 163,636
CHEVRON CORP NEW COM 4,703 203 4.50 36,611
DOW CHEM CO COM 4,362 -70 (1.57) 84,528
NATIONAL FUEL GAS CO N J COM 4,181 -22 (0.53) 55,314
EMERSON ELEC CO COM 4,121 27 .66 61,418
MCCORMICK & CO INC COM NON VTG 3,995 .00 56,626
ABBOTT LABS COM 3,994 21 .52 96,715
COLGATE PALMOLIVE CO COM 3,879 35 .90 55,792
WALGREEN CO COM 3,754 .00 52,383
GENERAL ELECTRIC CO COM 3,701 246 7.11 139,416
KELLOGG CO COM 3,621 .00 54,902
FREEPORT-MCMORAN COPPER & GOLD COM 3,618 339 10.34 93,467


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