TRADITION CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 147
New Positions 14
Increased Positions 66
Decreased Positions 55
Positions with Activity 121
Sold Out Positions 9
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 6.17%
Conglomerates 1.53%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 7.13%
Energy 6.82%
Financial 22.3%
Healthcare 18.53%
Services 8.87%
Technology 14.32%
Transportation 5.27%
Utilities 0.79%

147 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,503 282 3.43 50,803
JPMORGAN CHASE & CO COM 8,104 -466 (5.44) 128,222
MERCK & CO INC NEW COM 8,067 141 1.78 147,104
MICROSOFT CORP COM 7,949 -640 (7.45) 159,388
JOHNSON & JOHNSON COM 7,805 86 1.12 69,640
UNITED PARCEL SERVICE INC CL B 7,600 235 3.19 72,334
MARSH & MCLENNAN COS INC COM 7,023 198 2.90 111,213
AVERY DENNISON CORP COM 6,823 -484 (6.62) 93,965
BOEING CO COM 6,812 239 3.64 50,532
MEDTRONIC PLC SHS 6,802 154 2.32 85,935
CISCO SYS INC COM 6,493 134 2.11 236,204
GENERAL ELECTRIC CO COM 6,188 -1,491 (19.42) 201,247
APPLE INC COM 5,891 226 3.99 62,848
WHIRLPOOL CORP COM 5,555 5,555 New 31,900
FEDEX CORP COM 5,435 78 1.45 32,918
AMERICAN INTL GROUP INC COM NEW 5,106 100 2.00 91,465
THERMO FISHER SCIENTIFIC INC COM 4,979 66 1.35 34,514
ABBOTT LABS COM 4,613 313 7.28 118,583
SEAWORLD ENTMT INC COM 4,566 73 1.62 229,105
INTEL CORP COM 4,535 60 1.34 149,763