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 7.79%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 16.8%
Energy 12.95%
Financial 5.95%
Healthcare 15.37%
Services 11.85%
Technology 15.05%
Transportation 3.08%
Utilities 5.12%

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 10,982 313 2.93 779,996
EXXON MOBIL CORP COM 7,780 -25 (0.33) 75,733
VERIZON COMMUNICATIONS INC COM 6,973 363 5.50 137,398
JOHNSON & JOHNSON COM 6,730 22 .33 66,113
LILLY ELI & CO COM 5,791 -6 (0.11) 91,236
ABBVIE INC COM 5,746 -3 (0.05) 104,640
PROCTER & GAMBLE CO COM 5,061 205 4.21 62,826
UNION PAC CORP COM 4,915 New 48,500
HANGER INC COM NEW 4,911 3,007 157.90 163,636
CHEVRON CORP NEW COM 4,774 206 4.50 36,611
DOW CHEM CO COM 4,369 -70 (1.57) 84,528
EMERSON ELEC CO COM 4,139 27 .66 61,418
ABBOTT LABS COM 4,133 21 .52 96,715
NATIONAL FUEL GAS CO N J COM 4,034 -22 (0.53) 55,314
MCCORMICK & CO INC COM NON VTG 3,981 .00 56,626
COLGATE PALMOLIVE CO COM 3,844 34 .90 55,792
WALGREEN CO COM 3,770 .00 52,383
GENERAL ELECTRIC CO COM 3,689 245 7.11 139,416
KELLOGG CO COM 3,633 .00 54,902
FREEPORT-MCMORAN INC CL B 3,584 336 10.34 93,467