THOMASPARTNERS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 91
New Positions 1
Increased Positions 56
Decreased Positions 26
Positions with Activity 82
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,083

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 12.4%
Energy 6.71%
Financial 17.09%
Healthcare 11.24%
Services 17.15%
Technology 11.46%
Transportation
Utilities 2.99%

91 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 156,247 10,115 6.92 4,369,323
WALGREENS BOOTS ALLIANCE INC COM 153,221 8,442 5.83 1,586,471
MICROSOFT CORP COM 150,256 11,846 8.56 3,245,973
LEGGETT & PLATT INC COM 144,914 5,356 3.84 2,910,509
JPMORGAN CHASE & CO COM 143,505 9,083 6.76 2,081,591
LOCKHEED MARTIN CORP COM 142,215 5,235 3.82 683,234
LOWES COS INC COM 139,228 1,976 1.44 2,025,422
JOHNSON & JOHNSON COM 138,575 11,258 8.84 1,389,505
AT&T INC COM 136,137 12,932 10.50 3,924,385
BCE INC COM NEW 135,687 12,360 10.02 3,308,621
BECTON DICKINSON & CO COM 135,198 6,575 5.11 889,518
CHUBB CORP COM 134,614 7,820 6.17 1,082,021
PROCTER & GAMBLE CO COM 132,791 10,542 8.62 1,647,121
EVERSOURCE ENERGY COM 131,317 8,733 7.12 2,719,351
WELLS FARGO & CO NEW COM 127,691 7,315 6.08 2,203,086
DIAGEO P L C SPON ADR NEW 127,135 12,063 10.48 1,109,478
CISCO SYS INC COM 126,865 7,409 6.20 4,467,068
ABBOTT LABS COM 126,830 7,830 6.58 2,483,933
V F CORP COM 126,535 5,835 4.84 1,664,932
PHILIP MORRIS INTL INC COM 126,495 13,295 11.74 1,480,343