STEWART W P & CO LTD Information

1345 AVE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 969-1000

Report Date: 09/30/2013

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 6
Decreased Positions 18
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,274

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

Sector Weighting

Basic Materials 8.48%
Capital Goods 5.64%
Conglomerates
Consumer Cyclical 14.56%
Consumer/Non-Cyclical 6.44%
Energy 0.12%
Financial 16.11%
Healthcare 15.32%
Services 14.01%
Technology 19.22%
Transportation
Utilities

30 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 195,580 -23,130 (10.58) 3,079,024
AMPHENOL CORP NEW CL A 167,773 -4,236 (2.46) 1,607,327
APPLE INC COM 161,898 -5,103 (3.06) 1,609,643
COVIDIEN PLC SHS 137,947 26,972 24.30 1,549,623
SCHWAB CHARLES CORP NEW COM 137,411 -17,116 (11.08) 4,833,305
RALPH LAUREN CORP CL A 134,836 -2,311 (1.69) 796,574
SENSATA TECHNOLOGIES HLDG NV SHS 127,178 -5,625 (4.24) 2,555,837
MASTERCARD INC CL A 123,027 -12,393 (9.15) 1,597,960
CELGENE CORP COM 122,300 -8,756 (6.68) 1,334,278
ECOLAB INC COM 115,328 -6,500 (5.34) 1,013,692
ACCENTURE PLC IRELAND SHS CLASS A 113,353 -34,469 (23.32) 1,402,538
PRECISION CASTPARTS CORP COM 108,398 30,546 39.24 444,529
VERISK ANALYTICS INC CL A 104,629 -7,598 (6.77) 1,631,011
EXPRESS SCRIPTS HLDG CO COM 104,577 -43,517 (29.39) 1,387,887
YUM BRANDS INC COM 97,885 7,459 8.25 1,354,253
ALLERGAN INC COM 88,043 88,043 New 535,607
PRAXAIR INC COM 82,861 -20,255 (19.64) 630,311
ANSYS INC COM 77,060 -19,284 (20.02) 931,740
PROCTER & GAMBLE CO COM 31,116 -3,383 (9.81) 373,633
NETAPP INC COM 30,352 -2,693 (8.15) 741,732