SPEARS ABACUS ADVISORS LLC Information

147 EAST 48TH STREET, NEW YORK, New York, 10017, (212) 230-9800

Report Date: 12/31/2013

Position Statistics

Total Positions 129
New Positions 6
Increased Positions 15
Decreased Positions 49
Positions with Activity 64
Sold Out Positions 6
Total Mkt Value (in $ millions) 802

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 4.44%
Energy 13.02%
Financial 20.04%
Healthcare 12.12%
Services 14.77%
Technology 19.58%
Transportation 4.24%
Utilities 0.07%

129 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 44,108 -1,047 (2.32) 368,457
ACE LIMITED SHS 39,262 -739 (1.85) 387,315
AON PLC SHS CL A 35,015 -5,968 (14.56) 425,145
MICROSOFT CORP COM 34,881 -803 (2.25) 863,379
METLIFE INC COM 34,276 -416 (1.2) 678,054
UNITED PARCEL SERVICE INC CL B 33,454 -523 (1.54) 343,647
COMCAST CORP NEW CL A 31,859 -872 (2.66) 647,935
DELPHI AUTOMOTIVE PLC SHS 31,734 -337 (1.05) 481,550
TRIMBLE NAVIGATION LTD COM 30,749 -308 (0.99) 793,535
PENTAIR LTD SHS 28,402 -294 (1.03) 355,065
SCHLUMBERGER LTD COM 28,348 -87 (0.31) 280,836
ORACLE CORP COM 27,373 -476 (1.71) 682,115
MARATHON OIL CORP COM 26,991 -738 (2.66) 740,098
REPUBLIC SVCS INC COM 23,497 2,863 13.87 674,028
APPLE INC COM 22,940 -986 (4.12) 44,199
EBAY INC COM 22,836 -92 (0.4) 417,560
WILLIAMS COS INC DEL COM 21,906 -142 (0.65) 530,675
CIT GROUP INC COM NEW 21,687 -381 (1.73) 463,792
STARBUCKS CORP COM 21,063 -371 (1.73) 297,547
GILEAD SCIENCES INC COM 17,845 7,181 67.34 257,575


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