SCHMEIDLER A R & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 7
Increased Positions 32
Decreased Positions 47
Positions with Activity 79
Sold Out Positions 4
Total Mkt Value (in $ millions) 653

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

Sector Weighting

Basic Materials
Capital Goods 18.39%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 2.08%
Energy 22.01%
Financial 13.61%
Healthcare 8.11%
Services 8.09%
Technology 9.73%
Transportation 2.76%
Utilities 11.5%

84 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 35,246 -743 (2.06) 882,462
PHILLIPS 66 COM 29,156 -605 (2.03) 336,408
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 25,324 -783 (3) 667,289
ANADARKO PETE CORP COM 24,122 -355 (1.45) 215,283
SCHLUMBERGER LTD COM 23,915 23,915 New 215,411
SANDISK CORP COM 21,822 -1,082 (4.73) 221,457
T-MOBILE US INC COM 20,695 -788 (3.67) 702,225
TRINITY INDS INC COM 20,692 20,692 New 427,071
ITT CORP NEW COM NEW 19,981 -320 (1.58) 412,661
INTERXION HOLDING N.V SHS 19,914 30 .15 730,245
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 19,572 2,617 15.44 262,325
NOBLE ENERGY INC COM 19,008 -370 (1.91) 266,220
GALLAGHER ARTHUR J & CO COM 16,542 1,218 7.95 351,054
VCA INC COM 16,368 -590 (3.48) 417,113
SPECTRA ENERGY CORP COM 16,080 -173 (1.06) 392,300
QUANTA SVCS INC COM 15,094 6,273 71.12 415,581
SODASTREAM INTERNATIONAL LTD USD SHS 14,993 1,862 14.18 439,022
VISTEON CORP COM NEW 14,009 3,502 33.33 138,827
CHEVRON CORP NEW COM 12,482 -473 (3.65) 97,325
TIME WARNER INC COM NEW 12,048 -219 (1.79) 156,506