TAYLOR, COTTRILL LLC Information

224 MAIN STREET, NEW LONDON, New Hampshire, 03257, (603) 526-7400

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 5
Increased Positions 42
Decreased Positions 27
Positions with Activity 69
Sold Out Positions 3
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 10.51%
Energy 9.85%
Financial 20%
Healthcare 17.11%
Services 12.02%
Technology 12.82%
Transportation 1.94%
Utilities 3.02%

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 7,834 -32 (0.41) 90,873
EXXON MOBIL CORP COM 6,868 89 1.32 66,331
APPLE INC COM 6,310 -85 (1.33) 66,622
GENERAL ELECTRIC CO COM 5,799 51 .89 222,870
THERMO FISHER SCIENTIFIC INC COM 5,685 -6 (0.11) 46,195
SIGMA ALDRICH CORP COM 5,582 85 1.54 54,250
MCDONALDS CORP COM 5,383 100 1.89 55,918
ILLINOIS TOOL WKS INC COM 5,306 101 1.94 61,859
ORACLE CORP COM 5,254 79 1.53 129,961
AMGEN INC COM 5,242 239 4.78 43,285
BLACKROCK INC COM 5,103 -24 (0.47) 15,993
INTERNATIONAL BUSINESS MACHS COM 4,651 -1,424 (23.44) 23,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,588 32 .71 35,730
3M CO COM 4,303 62 1.45 29,654
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4,294 4,294 New 38,060
NOVARTIS A G SPONSORED ADR 4,250 27 .63 47,617
JOHNSON & JOHNSON COM 4,084 35 .87 39,855
KINDER MORGAN INC DEL COM 4,017 2,278 130.95 106,693
STRYKER CORP COM 3,841 -109 (2.75) 46,902
DEERE & CO COM 3,795 282 8.03 42,925