TRADITION CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 143
New Positions 5
Increased Positions 44
Decreased Positions 72
Positions with Activity 116
Sold Out Positions 5
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 5.55%
Conglomerates 1.43%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.68%
Energy 8.62%
Financial 22.92%
Healthcare 18.36%
Services 7.71%
Technology 15.11%
Transportation 5.79%
Utilities 0.66%

143 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 8,616 239 2.86 136,951
MICROSOFT CORP COM 7,490 -23 (0.31) 175,360
MERCK & CO INC NEW COM 7,471 186 2.56 137,283
3M CO COM 7,065 -183 (2.53) 49,500
UNITED PARCEL SERVICE INC CL B 6,857 97 1.44 70,957
APPLE INC COM 6,531 46 .71 59,542
JOHNSON & JOHNSON COM 6,459 33 .51 67,913
MEDTRONIC PLC SHS 6,275 4 .07 86,860
CISCO SYS INC COM 6,056 98 1.64 235,830
GENERAL ELECTRIC CO COM 6,025 539 9.82 250,941
BOEING CO COM 5,933 1,491 33.56 45,872
AVERY DENNISON CORP COM 5,932 285 5.04 102,235
MARSH & MCLENNAN COS INC COM 5,843 -85 (1.43) 109,493
AMERICAN INTL GROUP INC COM NEW 5,601 -214 (3.67) 94,667
ABBOTT LABS COM 4,963 -121 (2.38) 112,841
FEDEX CORP COM 4,837 1 .02 32,585
QUALCOMM INC COM 4,656 121 2.68 82,177
GOLDMAN SACHS GROUP INC COM 4,484 -11 (0.25) 24,317
THERMO FISHER SCIENTIFIC INC COM 4,400 1,048 31.26 35,129
CITIGROUP INC COM NEW 4,309 -83 (1.9) 82,420