SKY INVESTMENT GROUP LLC Information

ONE FINANCIAL PLAZA, HARTFORD, Connecticut, 06103, (860) 761-9700

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 5
Decreased Positions 71
Positions with Activity 76
Sold Out Positions 10
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 23.73%
Energy 10.84%
Financial 11.97%
Healthcare 11.07%
Services 9.77%
Technology 12.67%
Transportation 1.69%
Utilities 3.34%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 8,045 -1,282 (13.74) 80,745
PHILIP MORRIS INTL INC COM 6,063 -633 (9.45) 71,111
PEPSICO INC COM 5,467 -587 (9.7) 59,036
JOHNSON & JOHNSON COM 5,435 -926 (14.55) 52,545
PROCTER & GAMBLE CO COM 5,353 -824 (13.34) 64,198
COCA COLA CO COM 5,077 -481 (8.66) 122,047
UNITED TECHNOLOGIES CORP COM 4,905 -873 (15.11) 44,722
KIMBERLY CLARK CORP COM 4,514 -623 (12.13) 41,749
ILLINOIS TOOL WKS INC COM 4,311 -387 (8.25) 48,761
PRAXAIR INC COM 4,117 -421 (9.28) 31,340
AMERICAN EXPRESS CO COM 3,964 -484 (10.88) 44,462
NESTLE S A SPONSORED ADR 3,961 -388 (8.93) 51,215
GENERAL ELECTRIC CO COM 3,883 -513 (11.66) 149,304
DANAHER CORP DEL COM 3,670 -230 (5.9) 47,454
GENERAL MLS INC COM 3,648 -296 (7.52) 68,851
MCDONALDS CORP COM 3,420 -209 (5.76) 36,339
MERCK & CO INC NEW COM 3,284 -314 (8.74) 54,548
CHEVRON CORP NEW COM 3,064 -333 (9.81) 23,890
M & T BK CORP COM 2,982 -138 (4.44) 24,013
PRICE T ROWE GROUP INC COM 2,973 -189 (5.97) 36,740