SCHMEIDLER A R & CO INC Information

500 FIFTH AVENUE, NEW YORK, New York, 2126879800, (212) 687-9800

Report Date: 12/31/2014

Position Statistics

Total Positions 90
New Positions 6
Increased Positions 35
Decreased Positions 53
Positions with Activity 88
Sold Out Positions 6
Total Mkt Value (in $ millions) 605

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 15.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.4%
Energy 10.08%
Financial 16.32%
Healthcare 10.52%
Services 6.5%
Technology 17.71%
Transportation 5.05%
Utilities 9.37%

90 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 26,244 -1,414 (5.11) 321,660
ENTERPRISE PRODS PARTNERS L P COM 24,092 -5,580 (18.81) 711,927
EQUINIX INC COM PAR $0.001 21,049 12,340 141.70 85,541
GALLAGHER ARTHUR J & CO COM 19,289 1,403 7.84 393,169
ANADARKO PETE CORP COM 19,249 -2,878 (13.01) 207,755
VISTEON CORP COM NEW 18,759 4,294 29.69 182,018
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 17,059 -19,588 (53.45) 328,816
INTERXION HOLDING N.V SHS 16,046 -883 (5.21) 504,896
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 16,019 -3,060 (16.04) 223,825
ITT CORP NEW COM NEW 15,862 -1,735 (9.86) 392,636
TIME WARNER INC COM NEW 15,573 1,967 14.46 182,442
MERCK & CO INC NEW COM 14,358 -370 (2.51) 249,264
QUANTA SVCS INC COM 14,219 727 5.39 485,632
SANDISK CORP COM 14,006 -1,098 (7.27) 206,207
BRISTOL MYERS SQUIBB CO COM 13,224 -235 (1.75) 200,978
AVIS BUDGET GROUP COM 12,344 8,284 204.10 221,687
ABBVIE INC COM 11,850 3,774 46.73 179,358
TRINITY INDS INC COM 11,691 -907 (7.2) 407,346
FLEXTRONICS INTL LTD ORD 11,287 11,287 New 913,911
VCA INC COM 11,255 -436 (3.73) 202,724