THOMASPARTNERS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 11
Increased Positions 70
Decreased Positions 23
Positions with Activity 93
Sold Out Positions 3
Total Mkt Value (in $ millions) 5,362

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 11.75%
Conglomerates
Consumer Cyclical 8.38%
Consumer/Non-Cyclical 14.17%
Energy 5.43%
Financial 14.15%
Healthcare 10.45%
Services 16.26%
Technology 12.24%
Transportation
Utilities 3.4%

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 134,056 8,246 6.55 2,812,750
PROCTER & GAMBLE CO COM 130,699 9,783 8.09 1,419,866
LOWES COS INC COM 128,081 8,417 7.03 1,914,516
INTEL CORP COM 126,556 5,116 4.21 3,479,674
BCE INC COM NEW 125,344 11,622 10.22 2,735,574
JOHNSON & JOHNSON COM 124,947 9,877 8.58 1,183,772
NORTHEAST UTILS COM 124,544 11,909 10.57 2,363,262
GENERAL DYNAMICS CORP COM 123,714 3,991 3.33 884,744
LOCKHEED MARTIN CORP COM 121,768 5,724 4.93 631,413
PFIZER INC COM 119,556 9,560 8.69 3,743,149
GENUINE PARTS CO COM 118,523 7,881 7.12 1,119,407
PPG INDS INC COM 116,608 2,578 2.26 511,661
ORACLE CORP COM 112,936 6,937 6.54 2,455,130
LEGGETT & PLATT INC COM 112,325 8,105 7.78 2,670,584
CHEVRON CORP NEW COM 112,271 8,978 8.69 994,164
BECTON DICKINSON & CO COM 112,242 6,599 6.25 802,815
V F CORP COM 111,112 4,822 4.54 1,513,585
CISCO SYS INC COM 109,462 6,634 6.45 3,941,752
AT&T INC COM 109,096 9,503 9.54 3,252,725
ALTRIA GROUP INC COM 108,539 8,020 7.98 2,146,734


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