TREVOR STEWART BURTON & JACOBSEN INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 10
Increased Positions 23
Decreased Positions 31
Positions with Activity 54
Sold Out Positions 19
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 13.79%
Capital Goods 12.74%
Conglomerates
Consumer Cyclical 11.03%
Consumer/Non-Cyclical 0%
Energy 4.92%
Financial 14.27%
Healthcare 9.81%
Services 4.48%
Technology 19.33%
Transportation 9.62%
Utilities

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 6,439 -144 (2.19) 135,693
DOW CHEM CO COM 5,829 -144 (2.42) 113,030
JOHNSON CTLS INC COM 5,593 2,494 80.49 105,534
AFLAC INC COM 5,402 -21 (0.39) 86,344
INTERNATIONAL BUSINESS MACHS COM 5,197 5,197 New 30,265
ACE LIMITED SHS 5,072 65 1.29 47,150
HEWLETT PACKARD CO COM 4,963 3,612 267.36 147,495
BED BATH & BEYOND INC COM 4,898 -258 (5.01) 68,250
UNITED PARCEL SERVICE INC CL B 4,791 90 1.91 47,970
DISCOVER FINL SVCS COM 4,566 107 2.41 77,345
TOYOTA MOTOR CORP SP ADR REP2COM 4,521 -207 (4.37) 32,355
UNITED TECHNOLOGIES CORP COM 4,435 538 13.82 37,685
JACOBS ENGR GROUP INC DEL COM 4,263 -467 (9.88) 98,360
CROWN HOLDINGS INC COM 4,246 3,042 252.71 75,832
BAXTER INTL INC COM 4,125 384 10.26 61,428
FLUOR CORP NEW COM 4,099 -9,978 (70.88) 72,590
EXPEDITORS INTL WASH INC COM 3,976 110 2.86 86,475
NOVARTIS A G SPONSORED ADR 3,966 -433 (9.84) 38,040
GLAXOSMITHKLINE PLC SPONSORED ADR 3,903 -6,269 (61.63) 87,146
AIR PRODS & CHEMS INC COM 3,562 3,562 New 24,035