SAYBROOK CAPITAL /NC Information

2210 BROOKFIELD DRIVE, WINSTON SALEM, North Carolina, 27106, (36631) 899-3108

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 17
Decreased Positions 12
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.13%
Energy 13.04%
Financial 16.91%
Healthcare 10.76%
Services 7.13%
Technology 21.88%
Transportation 3.8%
Utilities 0.24%

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 10,793 108 1.01 416,065
EXXON MOBIL CORP COM 9,694 -27 (0.27) 92,962
ALLERGAN INC COM 9,332 -17 (0.18) 54,710
SCHLUMBERGER LTD COM 6,995 28 .41 61,845
3M CO COM 6,972 47 .68 48,041
NESTLE S A SPONSORED ADR 6,659 48 .73 86,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,565 378 6.10 51,147
PROCTER & GAMBLE CO COM 6,448 267 4.32 80,340
AUTOMATIC DATA PROCESSING INC COM 6,417 -21 (0.32) 77,845
JOHNSON & JOHNSON COM 5,992 215 3.72 58,632
NORFOLK SOUTHERN CORP COM 5,940 New 55,114
HONEYWELL INTL INC COM 5,816 409 7.56 60,580
BERKSHIRE HATHAWAY INC DEL CL A 5,773 New 30
FACTSET RESH SYS INC COM 5,745 527 10.11 46,824
APPLE INC COM 5,574 224 4.19 57,442
GOOGLE INC CL A 5,123 -159 (3.01) 8,495
GOOGLE INC CL C 5,041 -157 (3.01) 8,495
DIAGEO P L C SPON ADR NEW 4,821 149 3.18 38,913
INTERNATIONAL BUSINESS MACHS COM 4,755 New 24,354
SOUTHWESTERN ENERGY CO COM 4,589 12 .27 110,425