TRAIN BABCOCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 4
Increased Positions 23
Decreased Positions 71
Positions with Activity 94
Sold Out Positions 9
Total Mkt Value (in $ millions) 308

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 0.69%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.1%
Energy 6.29%
Financial 28.17%
Healthcare 5.65%
Services 19.64%
Technology 24%
Transportation 2.38%
Utilities 1.75%

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,041 -632 (3.39) 158,270
SPDR S&P 500 ETF TR TR UNIT 13,711 398 2.99 65,781
QUALCOMM INC COM 10,478 -112 (1.06) 138,567
EXPRESS SCRIPTS HLDG CO COM 10,397 -54 (0.51) 121,264
CORNING INC COM 8,972 98 1.10 384,724
ACCENTURE PLC IRELAND SHS CLASS A 8,152 -2,886 (26.14) 89,326
EXXON MOBIL CORP COM 7,765 -114 (1.45) 83,309
PRA GROUP INC COM 7,191 -7 (0.09) 122,705
GALLAGHER ARTHUR J & CO COM 6,524 -17 (0.25) 137,412
SCHLUMBERGER LTD COM 6,378 -29 (0.45) 73,204
VERIZON COMMUNICATIONS INC COM 6,184 87 1.43 129,204
CHECK POINT SOFTWARE TECH LTD ORD 5,879 -24 (0.41) 73,433
JONES LANG LASALLE INC COM 5,764 -46 (0.79) 37,832
PVH CORP COM 5,637 -690 (10.9) 44,709
UNITEDHEALTH GROUP INC COM 5,510 -27 (0.49) 53,726
POWERSHARES QQQ TRUST UNIT SER 1 5,276 -63 (1.18) 50,227
PINNACLE FOODS INC DEL COM 5,218 -39 (0.75) 146,565
CENTENE CORP DEL COM 5,075 -37 (0.73) 47,863
KINDER MORGAN INC DEL COM 5,069 34 .68 118,721
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,986 106 2.16 124,515


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