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 150
New Positions 29
Increased Positions 63
Decreased Positions 54
Positions with Activity 117
Sold Out Positions 10
Total Mkt Value (in $ millions) 819

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 4.38%
Energy 12.22%
Financial 22.05%
Healthcare 10.94%
Services 16.76%
Technology 17.19%
Transportation 6.06%
Utilities 0.04%

150 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 39,892 -494 (1.22) 373,171
REPUBLIC SVCS INC COM 37,139 -707 (1.87) 946,453
AMERICAN INTL GROUP INC COM NEW 35,278 35,278 New 676,349
THERMO FISHER SCIENTIFIC INC COM 34,941 328 .95 296,365
UNITED PARCEL SERVICE INC CL B 34,453 790 2.35 342,512
METLIFE INC COM 32,958 -89 (0.27) 648,905
COMCAST CORP NEW CL A 32,570 -1,108 (3.29) 600,262
APPLE INC COM 31,665 235 .75 300,938
DELPHI AUTOMOTIVE PLC SHS 31,223 376 1.22 467,557
MICROSOFT CORP COM 27,884 -11,060 (28.4) 604,476
AVERY DENNISON CORP COM 27,564 16,658 152.74 594,441
WILLIAMS COS INC DEL COM 26,548 -172 (0.64) 498,640
SCHLUMBERGER LTD COM 26,136 14 .05 268,779
ORACLE CORP COM 25,704 193 .76 663,660
MARATHON OIL CORP COM 23,755 -1,125 (4.52) 688,559
CELGENE CORP COM 23,541 -253 (1.06) 228,022
PENTAIR PLC SHS 22,952 291 1.29 342,920
CIT GROUP INC COM NEW 22,750 599 2.70 487,889
TRIMBLE NAVIGATION LTD COM 22,465 156 .70 758,829
STARBUCKS CORP COM 20,866 -383 (1.8) 275,247


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