THOMASPARTNERS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 89
New Positions 2
Increased Positions 51
Decreased Positions 32
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,943

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 12.27%
Energy 7.7%
Financial 18.3%
Healthcare 12.08%
Services 14.91%
Technology 11.19%
Transportation
Utilities 3.09%

89 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 204,621 70,923 53.05 2,126,596
PFIZER INC COM 147,424 2,100 1.45 4,432,471
MICROSOFT CORP COM 145,109 2,611 1.83 3,305,451
LOCKHEED MARTIN CORP COM 141,966 1,610 1.15 691,069
BCE INC COM NEW 139,669 5,538 4.13 3,445,222
LOWES COS INC COM 139,057 -819 (0.59) 2,013,561
EVERSOURCE ENERGY COM 137,498 5,365 4.06 2,829,763
ALPS ETF TR ALERIAN MLP 136,328 20,155 17.35 9,440,972
JPMORGAN CHASE & CO COM 135,448 1,227 .91 2,100,627
AT&T INC COM 135,288 4,057 3.09 4,045,701
CHUBB CORP COM 133,632 2,069 1.57 1,099,041
VERIZON COMMUNICATIONS INC COM 130,402 5,589 4.48 2,823,167
BECTON DICKINSON & CO COM 128,720 1,563 1.23 900,454
LEGGETT & PLATT INC COM 127,594 259 .20 2,916,424
V F CORP COM 124,493 2,437 2.00 1,698,171
PHILIP MORRIS INTL INC COM 123,773 4,191 3.51 1,532,225
PROCTER & GAMBLE CO COM 122,237 4,500 3.82 1,710,082
DIAGEO P L C SPON ADR NEW 121,895 4,623 3.94 1,153,212
NOVARTIS A G SPONSORED ADR 120,557 1,457 1.22 1,222,190
WELLS FARGO & CO NEW COM 120,085 1,052 .88 2,222,561


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