THOMASPARTNERS, INC. Information

75 CENTRAL STREET, WELLESLEY, Massachusetts, 02482, (781) 431-1430

Report Date: 12/31/2013

Position Statistics

Total Positions 142
New Positions 6
Increased Positions 81
Decreased Positions 47
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,515

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 10.44%
Conglomerates
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 15.28%
Energy 6.78%
Financial 15.12%
Healthcare 9.16%
Services 16.95%
Technology 11.65%
Transportation 0.02%
Utilities 3.52%

142 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 77,981 8,990 13.03 415,189
LOCKHEED MARTIN CORP COM 76,012 11,077 17.06 494,161
CHEVRON CORP NEW COM 74,424 26,420 55.04 635,941
GENERAL DYNAMICS CORP COM 74,414 12,013 19.25 708,773
BCE INC COM NEW 72,800 27,540 60.85 1,659,453
JOHNSON & JOHNSON COM 72,670 11,022 17.88 750,180
MICROSOFT CORP COM 71,634 10,683 17.53 1,826,991
INTERNATIONAL BUSINESS MACHS COM 71,201 16,204 29.46 364,779
GENUINE PARTS CO COM 71,035 10,874 18.08 840,149
WELLS FARGO & CO NEW COM 70,458 11,686 19.88 1,465,436
WALGREEN CO COM 69,869 9,648 16.02 1,087,291
ORACLE CORP COM 68,495 68,156 20,102.13 1,757,181
INTEL CORP COM 68,152 13,819 25.43 2,603,196
UNITED TECHNOLOGIES CORP COM 67,193 10,840 19.24 589,776
V F CORP COM 66,740 9,937 17.49 1,156,672
EMERSON ELEC CO COM 66,717 10,035 17.70 1,020,139
BECTON DICKINSON & CO COM 65,808 10,851 19.75 591,909
NOVARTIS A G SPONSORED ADR 64,723 10,927 20.31 782,909
3M CO COM 64,637 10,327 19.02 488,228
OMNICOM GROUP INC COM 63,795 10,315 19.29 936,515