TRAIN BABCOCK ADVISORS LLC Information

757 3RD AVE, NEW YORK, New York, 10017, (212) 451-3400

Report Date: 03/31/2014

Position Statistics

Total Positions 136
New Positions 9
Increased Positions 39
Decreased Positions 66
Positions with Activity 105
Sold Out Positions 14
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.75%
Energy 8.21%
Financial 26.26%
Healthcare 7.75%
Services 19.76%
Technology 20.84%
Transportation 3.56%
Utilities 1.42%

136 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,584 -4 (0.03) 163,667
SPDR S&P 500 ETF TR TR UNIT 12,496 1,016 8.85 63,559
QUALCOMM INC COM 11,286 -42 (0.37) 141,789
ACCENTURE PLC IRELAND SHS CLASS A 9,723 -65 (0.67) 121,883
SCHLUMBERGER LTD COM 9,581 -159 (1.64) 83,535
EXXON MOBIL CORP COM 8,700 -1,556 (15.17) 85,510
CORNING INC COM 8,265 -16 (0.2) 381,034
COVIDIEN PLC SHS 8,199 -31 (0.37) 89,733
EXPRESS SCRIPTS HLDG CO COM 8,157 -36 (0.43) 120,305
PORTFOLIO RECOVERY ASSOCS INC COM 6,969 32 .47 122,305
PVH CORP COM 6,933 44 .64 61,810
VERIZON COMMUNICATIONS INC COM 6,597 159 2.47 131,096
GALLAGHER ARTHUR J & CO COM 6,443 2,896 81.62 137,737
CENTENE CORP DEL COM 5,985 -8 (0.13) 78,168
DOVER CORP COM 5,643 -10 (0.18) 63,593
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,451 -34 (0.63) 123,944
COPA HOLDINGS SA CL A 4,973 1,713 52.56 34,487
JONES LANG LASALLE INC COM 4,925 10 .20 38,142
CHECK POINT SOFTWARE TECH LTD ORD 4,851 40 .83 75,708
UNITEDHEALTH GROUP INC COM 4,837 -74 (1.51) 58,372