TRAIN BABCOCK ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 137
New Positions 3
Increased Positions 34
Decreased Positions 59
Positions with Activity 93
Sold Out Positions 4
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 4.72%
Energy 6.21%
Financial 31.14%
Healthcare 7.28%
Services 16.76%
Technology 20.38%
Transportation 1.66%
Utilities 2.82%

137 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 15,137 299 2.02 71,911
APPLE INC COM 12,881 -9 (0.07) 106,195
EXPRESS SCRIPTS HLDG CO COM 10,550 -60 (0.57) 117,126
ACCENTURE PLC IRELAND SHS CLASS A 8,996 -46 (0.51) 87,248
WISDOMTREE TR EUROPE HEDGED EQ 7,308 1,958 36.60 113,931
CORNING INC COM 6,767 -55 (0.8) 362,264
SCHLUMBERGER LTD COM 6,687 108 1.64 80,736
CENTENE CORP DEL COM 6,649 242 3.78 94,806
VERIZON COMMUNICATIONS INC COM 6,639 70 1.07 141,884
UNITEDHEALTH GROUP INC COM 6,428 -16 (0.25) 52,953
KINDER MORGAN INC DEL COM 6,372 233 3.80 183,946
TORTOISE ENERGY INFRSTRCTR CP COM 6,235 131 2.15 174,805
GALLAGHER ARTHUR J & CO COM 6,197 -99 (1.57) 130,655
EXXON MOBIL CORP COM 5,889 -491 (7.7) 74,349
VANTIV INC CL A 5,673 39 .70 128,925
CHECK POINT SOFTWARE TECH LTD ORD 5,540 -32 (0.58) 68,588
POWERSHARES QQQ TRUST UNIT SER 1 5,514 New 49,252
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,127 -5 (0.09) 133,792
GOOGLE INC CL C 5,051 112 2.27 8,074
NIKE INC CL B 4,929 -6 (0.13) 42,775


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