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) 583

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

Sector Weighting

Basic Materials
Capital Goods 17.31%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 2.23%
Energy 20.44%
Financial 14.41%
Healthcare 8.74%
Services 7.86%
Technology 9.86%
Transportation 2.98%
Utilities 12.48%

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 33,066 -697 (2.06) 882,462
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 24,423 -755 (3) 667,289
PHILLIPS 66 COM 24,292 -504 (2.03) 336,408
SCHLUMBERGER LTD COM 20,242 20,242 New 215,411
ANADARKO PETE CORP COM 19,057 -280 (1.45) 215,283
INTERXION HOLDING N.V SHS 18,811 29 .15 730,245
SANDISK CORP COM 18,337 -909 (4.73) 221,457
T-MOBILE US INC COM 18,335 -698 (3.67) 702,225
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 17,025 2,276 15.44 262,325
ITT CORP NEW COM NEW 16,808 -269 (1.58) 412,661
VCA INC COM 15,963 -575 (3.48) 417,113
GALLAGHER ARTHUR J & CO COM 15,664 1,153 7.95 351,054
TRINITY INDS INC COM 15,409 15,409 New 427,071
NOBLE ENERGY INC COM 15,065 -293 (1.91) 266,220
SPECTRA ENERGY CORP COM 14,845 -160 (1.06) 392,300
QUANTA SVCS INC COM 13,082 5,437 71.12 415,581
VISTEON CORP COM NEW 12,322 3,080 33.33 138,827
TIME WARNER INC COM NEW 11,871 -216 (1.79) 156,506
CHEVRON CORP NEW COM 10,881 -412 (3.65) 97,325
BRISTOL MYERS SQUIBB CO COM 10,248 -367 (3.46) 203,243