SCHMEIDLER A R & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 85
New Positions 4
Increased Positions 27
Decreased Positions 54
Positions with Activity 81
Sold Out Positions 8
Total Mkt Value (in $ millions) 597

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

Sector Weighting

Basic Materials
Capital Goods 12.39%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 2.27%
Energy 18.83%
Financial 13.55%
Healthcare 8.61%
Services 15.09%
Technology 8.27%
Transportation 3.09%
Utilities 13.07%

85 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 35,722 -1,600 (4.29) 450,528
PHILLIPS 66 COM 28,367 -622 (2.15) 343,383
ANADARKO PETE CORP COM 23,516 -9,503 (28.78) 218,451
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 22,846 -530 (2.27) 687,924
T-MOBILE US INC COM 22,707 -4,034 (15.09) 728,967
SANDISK CORP COM 21,531 11,586 116.49 232,440
INTERXION HOLDING N.V SHS 20,306 -244 (1.19) 729,129
ITT CORP NEW COM NEW 20,029 -545 (2.65) 419,276
NOBLE ENERGY INC COM 18,762 18,762 New 271,398
VISTAPRINT N V SHS 18,106 -605 (3.23) 478,486
SPECTRA ENERGY CORP COM 16,935 3,936 30.28 396,520
VCA INC COM 16,184 -7,756 (32.4) 432,148
HERTZ GLOBAL HOLDINGS INC COM 15,228 -123 (0.8) 540,973
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 15,021 12,873 599.23 227,250
GALLAGHER ARTHUR J & CO COM 14,901 3,483 30.50 325,209
TIME WARNER INC COM NEW 13,583 -34 (0.25) 159,354
CHEVRON CORP NEW COM 13,459 -332 (2.41) 101,013
SODASTREAM INTERNATIONAL LTD USD SHS 11,889 4,573 62.50 384,512
BRISTOL MYERS SQUIBB CO COM 10,484 -1,332 (11.27) 210,519
OCEANEERING INTL INC COM 10,254 655 6.82 147,557


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