SCHMEIDLER A R & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 11
Increased Positions 32
Decreased Positions 61
Positions with Activity 93
Sold Out Positions 8
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 14.68%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 5.06%
Energy 6.12%
Financial 18.48%
Healthcare 11.76%
Services 9.73%
Technology 14.8%
Transportation 2.84%
Utilities 9.49%

95 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM PAR $0.001 22,883 -976 (4.09) 82,043
ENTERPRISE PRODS PARTNERS L P COM 18,771 -1,398 (6.93) 662,567
GALLAGHER ARTHUR J & CO COM 17,567 -1,081 (5.8) 370,373
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 17,207 -1,306 (7.05) 305,627
VISTEON CORP COM NEW 16,546 -1,570 (8.67) 166,246
PHILLIPS 66 COM 14,922 -10,650 (41.65) 187,702
NORTHSTAR RLTY FIN CORP COM NEW 14,917 14,917 New 932,334
TIME WARNER INC COM NEW 14,870 -1,192 (7.42) 168,902
ABBVIE INC COM 14,820 2,263 18.02 211,685
QUANTA SVCS INC COM 14,247 834 6.22 515,832
MERCK & CO INC NEW COM 13,798 -898 (6.11) 234,028
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 13,464 -483 (3.46) 216,075
GOOGLE INC CL A 13,001 3,680 39.48 19,773
FLEXTRONICS INTL LTD ORD 12,493 2,431 24.16 1,134,667
BRISTOL MYERS SQUIBB CO COM 12,392 -800 (6.07) 188,783
TRINITY INDS INC COM 12,120 201 1.69 414,218
GENERAL DYNAMICS CORP COM 11,439 -813 (6.64) 76,715
AVAGO TECHNOLOGIES LTD SHS 10,495 10,495 New 83,865
TIME INC NEW COM 10,088 -837 (7.66) 451,992
STARBUCKS CORP COM 10,014 10,014 New 172,862


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