SPEARS ABACUS ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 29
Increased Positions 63
Decreased Positions 53
Positions with Activity 116
Sold Out Positions 10
Total Mkt Value (in $ millions) 847

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 4.26%
Energy 13.47%
Financial 21.73%
Healthcare 10.33%
Services 16.37%
Technology 17.34%
Transportation 5.77%
Utilities 0.04%

149 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 38,896 -482 (1.22) 373,171
REPUBLIC SVCS INC COM 37,158 -707 (1.87) 946,453
AMERICAN INTL GROUP INC COM NEW 36,942 36,942 New 676,349
THERMO FISHER SCIENTIFIC INC COM 36,272 341 .95 296,365
METLIFE INC COM 34,801 -94 (0.27) 648,905
UNITED PARCEL SERVICE INC CL B 33,659 771 2.35 342,512
COMCAST CORP NEW CL A 32,714 -1,113 (3.29) 600,262
DELPHI AUTOMOTIVE PLC SHS 32,631 393 1.22 467,557
APPLE INC COM 30,253 225 .75 300,938
SCHLUMBERGER LTD COM 29,410 16 .05 268,779
WILLIAMS COS INC DEL COM 29,225 -189 (0.64) 498,640
AVERY DENNISON CORP COM 29,187 17,639 152.74 594,441
ORACLE CORP COM 27,482 207 .76 663,660
MICROSOFT CORP COM 27,401 -10,868 (28.4) 604,476
MARATHON OIL CORP COM 27,356 -1,296 (4.52) 688,559
TRIMBLE NAVIGATION LTD COM 25,683 179 .70 758,829
PENTAIR PLC SHS 23,946 304 1.29 342,920
CIT GROUP INC COM NEW 23,707 624 2.70 487,889
STARBUCKS CORP COM 21,502 -395 (1.8) 275,247
CELGENE CORP COM 20,832 -224 (1.06) 228,022