TRAIN BABCOCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 128
New Positions 5
Increased Positions 36
Decreased Positions 53
Positions with Activity 89
Sold Out Positions 3
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.73%
Energy 7.12%
Financial 26.85%
Healthcare 5.01%
Services 21.21%
Technology 22.6%
Transportation 3.54%
Utilities 1.6%

128 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,237 16 .09 163,815
SPDR S&P 500 ETF TR TR UNIT 12,546 61 .49 63,871
QUALCOMM INC COM 10,644 -132 (1.23) 140,047
ACCENTURE PLC IRELAND SHS CLASS A 9,476 -73 (0.77) 120,945
EXPRESS SCRIPTS HLDG CO COM 8,977 117 1.32 121,890
EXXON MOBIL CORP COM 7,988 -92 (1.14) 84,535
PORTFOLIO RECOVERY ASSOCS INC COM 7,442 31 .42 122,820
CORNING INC COM 7,154 -9 (0.13) 380,534
SCHLUMBERGER LTD COM 7,150 -972 (11.97) 73,534
GALLAGHER ARTHUR J & CO COM 6,310 1 .02 137,762
VERIZON COMMUNICATIONS INC COM 6,213 -181 (2.83) 127,386
PVH CORP COM 5,871 -1,361 (18.82) 50,180
CHECK POINT SOFTWARE TECH LTD ORD 5,360 -144 (2.61) 73,733
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,054 -86 (1.67) 121,880
DOVER CORP COM 5,028 -2 (0.04) 63,568
POWERSHARES QQQ TRUST UNIT SER 1 5,013 762 17.92 50,827
UNITEDHEALTH GROUP INC COM 4,948 -401 (7.5) 53,992
PINNACLE FOODS INC DEL COM 4,885 7 .14 147,665
JONES LANG LASALLE INC COM 4,869 -1 (0.03) 38,132
KINDER MORGAN INC DEL COM 4,602 -84 (1.8) 117,921


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