TRADITION CAPITAL MANAGEMENT LLC Information

129 SUMMIT AVENUE, SUMMIT, New Jersey, 07901, (908) 598-0909

Report Date: 03/31/2015

Position Statistics

Total Positions 141
New Positions 6
Increased Positions 29
Decreased Positions 90
Positions with Activity 119
Sold Out Positions 3
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 5.04%
Conglomerates 0.84%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 7.19%
Energy 10.03%
Financial 22.37%
Healthcare 17.89%
Services 8.06%
Technology 15.61%
Transportation 5.52%
Utilities 0.61%

141 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 9,124 51 .57 133,145
MICROSOFT CORP COM 8,215 -3 (0.04) 175,910
MERCK & CO INC NEW COM 7,892 -151 (1.88) 133,857
3M CO COM 7,685 -1,085 (12.37) 50,783
APPLE INC COM 7,171 -294 (3.93) 59,121
UNITED PARCEL SERVICE INC CL B 7,160 258 3.74 69,949
MEDTRONIC PLC SHS 6,804 -106 (1.53) 86,802
JOHNSON & JOHNSON COM 6,771 -220 (3.15) 67,566
CISCO SYS INC COM 6,594 -130 (1.93) 232,023
MARSH & MCLENNAN COS INC COM 6,436 -1,154 (15.21) 111,084
AMERICAN INTL GROUP INC COM NEW 6,301 -256 (3.9) 98,276
GENERAL ELECTRIC CO COM 5,964 -106 (1.74) 228,508
AVERY DENNISON CORP COM 5,922 16 .27 97,329
ABBOTT LABS COM 5,860 -108 (1.81) 115,595
FEDEX CORP COM 5,585 -70 (1.24) 32,580
SCHLUMBERGER LTD COM 5,159 1,535 42.38 62,290
QUALCOMM INC COM 5,154 50 .99 80,036
ZOETIS INC CL A 5,086 -1,050 (17.12) 103,841
GOLDMAN SACHS GROUP INC COM 4,999 -130 (2.54) 24,379
BOEING CO COM 4,952 4,468 923.15 34,347


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