TREVOR STEWART BURTON & JACOBSEN INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 9
Increased Positions 14
Decreased Positions 45
Positions with Activity 59
Sold Out Positions 5
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 11.19%
Consumer/Non-Cyclical 0.43%
Energy 4.23%
Financial 16.14%
Healthcare 12.56%
Services 11.54%
Technology 17.55%
Transportation 11.08%
Utilities

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,995 -1,613 (12.79) 110,215
MICROSOFT CORP COM 9,817 -710 (6.74) 222,700
HEWLETT PACKARD CO COM 8,512 -1,260 (12.89) 251,675
CSX CORP COM 8,156 -2,459 (23.16) 243,400
BECTON DICKINSON & CO COM 8,110 -1,067 (11.63) 66,120
UNITED PARCEL SERVICE INC CL B 7,357 39 .54 75,015
ACE LIMITED SHS 7,262 -294 (3.89) 69,100
DOW CHEM CO COM 7,102 -1,672 (19.06) 152,700
AFLAC INC COM 6,994 -835 (10.66) 122,223
DISCOVER FINL SVCS COM 6,979 859 14.04 111,305
BED BATH & BEYOND INC COM 6,860 -473 (6.44) 106,925
MARSH & MCLENNAN COS INC COM 6,159 -162 (2.56) 121,825
TOYOTA MOTOR CORP SP ADR REP2COM 6,123 -136 (2.17) 54,035
JOHNSON CTLS INC COM 6,046 310 5.41 148,215
DARDEN RESTAURANTS INC COM 5,613 -1,316 (18.99) 114,300
JACOBS ENGR GROUP INC DEL COM 5,559 -878 (13.65) 122,445
SANOFI SPONSORED ADR 4,914 4,914 New 94,895
EXPEDITORS INTL WASH INC COM 4,898 231 4.95 122,875
NOVARTIS A G SPONSORED ADR 4,529 4,529 New 51,530
COACH INC COM 4,489 -158 (3.41) 127,600


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