TRADITION CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 141
New Positions 6
Increased Positions 45
Decreased Positions 66
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 8.33%
Energy 16.45%
Financial 17.99%
Healthcare 16.03%
Services 7.11%
Technology 17.34%
Transportation 3.97%
Utilities 0.72%

141 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,696 -1,335 (13.3) 59,755
MICROSOFT CORP COM 8,145 10 .12 185,238
MERCK & CO INC NEW COM 7,811 1,283 19.65 134,748
JPMORGAN CHASE & CO COM 7,540 203 2.77 127,391
APPLE INC COM 7,452 -827 (9.99) 75,255
JOHNSON & JOHNSON COM 7,231 -120 (1.64) 70,816
BAXTER INTL INC COM 6,901 3,318 92.61 90,245
INTEL CORP COM 6,762 -1,775 (20.79) 197,533
MARSH & MCLENNAN COS INC COM 6,712 -24 (0.36) 131,228
DEVON ENERGY CORP NEW COM 6,635 -4 (0.06) 85,255
CISCO SYS INC COM 6,050 -115 (1.86) 233,417
UNITED PARCEL SERVICE INC CL B 5,926 44 .75 57,726
E M C CORP MASS COM 5,899 -199 (3.27) 198,809
ENSCO PLC SHS CLASS A 5,784 21 .36 110,169
GENERAL ELECTRIC CO COM 5,565 -1 (0.01) 217,471
AMERICAN INTL GROUP INC COM NEW 5,498 32 .58 101,902
FEDEX CORP COM 5,237 1,240 31.01 35,020
EMERSON ELEC CO COM 5,176 .00 77,163
POTASH CORP SASK INC COM 4,899 10 .21 134,175
ABBOTT LABS COM 4,880 1,579 47.83 113,683


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