SANBORN KILCOLLIN PARTNERS LLC Information

70 WEST MADISON, CHICAGO, Illinois, 60602, (312) 499-0900

Report Date: 06/30/2014

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 17
Decreased Positions 2
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 23.54%
Energy 14.66%
Financial
Healthcare 36.38%
Services 7.15%
Technology 12%
Transportation 2.6%
Utilities

19 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 41,323 29,264 242.66 385,836
PEPSICO INC COM 19,880 161 .82 213,461
MICROSOFT CORP COM 19,626 158 .81 422,888
APACHE CORP COM 18,321 148 .81 193,628
MEDTRONIC INC COM 15,252 123 .81 240,797
MERCK & CO INC NEW COM 13,298 107 .81 223,906
PFIZER INC COM 13,276 107 .81 446,696
CLOROX CO DEL COM 11,943 96 .81 124,872
ALTRIA GROUP INC COM 10,544 85 .81 230,169
WAL-MART STORES INC COM 10,243 83 .81 133,908
EXXON MOBIL CORP COM 8,422 68 .82 88,249
INTEL CORP COM 7,804 -5,308 (40.48) 227,783
DEVON ENERGY CORP NEW COM 6,768 -8,885 (56.76) 97,697
PHILIP MORRIS INTL INC COM 6,521 53 .81 78,355
TARGET CORP COM 6,095 49 .81 96,518
NORFOLK SOUTHERN CORP COM 5,943 48 .81 53,389
MATTEL INC COM 5,711 46 .81 185,346
MONDELEZ INTL INC CL A 4,908 40 .81 142,478
MASCO CORP COM 2,649 352 15.33 113,515