TREVOR STEWART BURTON & JACOBSEN INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 49
New Positions 10
Increased Positions 15
Decreased Positions 31
Positions with Activity 46
Sold Out Positions 1
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 11.63%
Capital Goods 13.66%
Conglomerates
Consumer Cyclical 9.51%
Consumer/Non-Cyclical
Energy 4.38%
Financial 16.31%
Healthcare 7.64%
Services 4.66%
Technology 19.88%
Transportation 10.29%
Utilities

49 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 4,480 -156 (3.36) 46,360
AFLAC INC COM 4,475 -440 (8.95) 78,616
ACE LIMITED SHS 4,471 -331 (6.89) 43,900
INTERNATIONAL BUSINESS MACHS COM 4,319 -121 (2.73) 29,440
DOW CHEM CO COM 3,976 -664 (14.32) 96,850
GOOGLE INC CL A 3,954 74 1.90 5,994
JOHNSON CTLS INC COM 3,950 -293 (6.91) 98,239
MICROSOFT CORP COM 3,936 -1,860 (32.09) 92,155
HEWLETT PACKARD CO COM 3,904 -93 (2.32) 144,070
EXPEDITORS INTL WASH INC COM 3,898 -334 (7.89) 79,650
BED BATH & BEYOND INC COM 3,741 -436 (10.44) 61,125
TOYOTA MOTOR CORP SP ADR REP2COM 3,721 -91 (2.4) 31,580
DISCOVER FINL SVCS COM 3,664 -434 (10.59) 69,155
GLAXOSMITHKLINE PLC SPONSORED ADR 3,552 26 .73 87,781
CROWN HOLDINGS INC COM 3,498 -218 (5.87) 71,380
UNITED TECHNOLOGIES CORP COM 3,441 -10 (0.28) 37,580
JACOBS ENGR GROUP INC DEL COM 3,397 -301 (8.13) 90,360
GENERAL ELECTRIC CO COM 3,358 3,358 New 139,850
APPLE INC COM 2,893 -63 (2.12) 26,370
FLUOR CORP NEW COM 2,670 -474 (15.09) 61,640


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