SCHMEIDLER A R & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 90
New Positions 9
Increased Positions 57
Decreased Positions 27
Positions with Activity 84
Sold Out Positions 6
Total Mkt Value (in $ millions) 628

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 16.32%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.29%
Energy 17.4%
Financial 15.05%
Healthcare 9.49%
Services 7.64%
Technology 11.87%
Transportation 2.95%
Utilities 13.06%

90 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 31,186 1,725 5.86 706,370
ENTERPRISE PRODS PARTNERS L P COM 30,917 -199 (0.64) 876,830
PHILLIPS 66 COM 23,227 177 .77 338,988
T MOBILE US INC COM 20,580 -599 (2.83) 682,360
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 20,014 319 1.62 266,575
ANADARKO PETE CORP COM 19,449 1,916 10.93 238,815
SCHLUMBERGER LTD COM 18,005 342 1.93 219,577
SANDISK CORP COM 17,719 73 .41 222,372
GALLAGHER ARTHUR J & CO COM 16,592 615 3.85 364,575
MERCK & CO INC NEW COM 15,978 7,745 94.07 255,683
ITT CORP NEW COM NEW 15,716 827 5.56 435,591
INTERXION HOLDING N.V SHS 14,973 -5,554 (27.06) 532,666
VISTEON CORP COM NEW 14,087 153 1.10 140,350
SPECTRA ENERGY CORP COM 13,538 290 2.19 400,875
APACHE CORP COM 13,039 8,934 217.59 207,368
TIME WARNER INC COM NEW 12,747 231 1.85 159,396
BRISTOL MYERS SQUIBB CO COM 12,696 81 .64 204,548
QUANTA SVCS INC COM 12,603 1,237 10.88 460,799
NOBLE ENERGY INC COM 12,313 -5 (0.04) 266,106
KINDER MORGAN INC DEL COM 12,096 9,664 397.50 286,154


Create your free portfolio