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) 228

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

Sector Weighting

Basic Materials
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 23.04%
Energy 15.71%
Financial
Healthcare 35.91%
Services 6.97%
Technology 11.9%
Transportation 2.5%
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 40,023 28,343 242.66 385,836
PEPSICO INC COM 19,743 160 .82 213,461
APACHE CORP COM 19,717 159 .81 193,628
MICROSOFT CORP COM 19,212 155 .81 422,888
MEDTRONIC INC COM 15,375 124 .81 240,797
MERCK & CO INC NEW COM 13,459 109 .81 223,906
PFIZER INC COM 13,128 106 .81 446,696
CLOROX CO DEL COM 11,064 89 .81 124,872
WAL-MART STORES INC COM 10,110 82 .81 133,908
ALTRIA GROUP INC COM 9,916 80 .81 230,169
EXXON MOBIL CORP COM 8,777 71 .82 88,249
INTEL CORP COM 7,954 -5,411 (40.48) 227,783
DEVON ENERGY CORP NEW COM 7,368 -9,672 (56.76) 97,697
PHILIP MORRIS INTL INC COM 6,706 54 .81 78,355
MATTEL INC COM 6,393 52 .81 185,346
TARGET CORP COM 5,798 47 .81 96,518
NORFOLK SOUTHERN CORP COM 5,713 46 .81 53,389
MONDELEZ INTL INC CL A 5,156 42 .81 142,478
MASCO CORP COM 2,664 354 15.33 113,515