TREVOR STEWART BURTON & JACOBSEN INC Information

405 LEXINGTON AVENUE, NEW YORK, New York, 10174, (212) 557-0074

Report Date: 03/31/2014

Position Statistics

Total Positions 57
New Positions 1
Increased Positions 20
Decreased Positions 28
Positions with Activity 48
Sold Out Positions 3
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 9.53%
Conglomerates
Consumer Cyclical 14.18%
Consumer/Non-Cyclical 0.66%
Energy 5.82%
Financial 15.31%
Healthcare 6.79%
Services 11.59%
Technology 19.68%
Transportation 11%
Utilities 0%

57 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,034 277 2.35 126,385
MICROSOFT CORP COM 10,051 -227 (2.21) 238,800
CSX CORP COM 9,820 85 .87 316,780
HEWLETT PACKARD CO COM 9,815 -68 (0.69) 288,925
DOW CHEM CO COM 9,734 -1,192 (10.91) 188,650
BECTON DICKINSON & CO COM 8,931 155 1.77 74,820
AFLAC INC COM 8,573 -179 (2.04) 136,813
TEREX CORP NEW COM 7,844 -822 (9.48) 197,641
UNITED PARCEL SERVICE INC CL B 7,650 595 8.43 74,615
JACOBS ENGR GROUP INC DEL COM 7,636 -171 (2.19) 141,795
ACE LIMITED SHS 7,521 450 6.36 71,900
APACHE CORP COM 7,230 -263 (3.51) 74,225
JOHNSON CTLS INC COM 7,133 5,682 391.40 140,615
WHIRLPOOL CORP COM 6,835 -2,059 (23.15) 48,560
BED BATH & BEYOND INC COM 6,813 630 10.19 114,290
TOYOTA MOTOR CORP SP ADR REP2COM 6,546 403 6.56 55,235
MARSH & MCLENNAN COS INC COM 6,528 219 3.48 125,025
DARDEN RESTAURANTS INC COM 6,270 347 5.85 141,100
E M C CORP MASS COM 6,113 -469 (7.12) 229,475
DISCOVER FINL SVCS COM 6,106 1,389 29.44 97,605


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