TREVOR STEWART BURTON & JACOBSEN INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 0
Increased Positions 7
Decreased Positions 44
Positions with Activity 51
Sold Out Positions 5
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 12.15%
Capital Goods 6.69%
Conglomerates
Consumer Cyclical 11.55%
Consumer/Non-Cyclical 0.37%
Energy 1.92%
Financial 16.56%
Healthcare 13.81%
Services 10.35%
Technology 14.5%
Transportation 12.12%
Utilities

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 7,912 -2,274 (22.33) 172,980
BECTON DICKINSON & CO COM 7,900 -1,145 (12.66) 57,750
CSX CORP COM 7,692 -1,014 (11.65) 215,040
HEWLETT PACKARD CO COM 7,378 -2,349 (24.15) 190,895
ACE LIMITED SHS 7,280 -507 (6.51) 64,600
BED BATH & BEYOND INC COM 7,131 -728 (9.26) 97,025
UNITED PARCEL SERVICE INC CL B 6,776 -1,367 (16.79) 62,420
DISCOVER FINL SVCS COM 6,593 -355 (5.1) 105,625
AFLAC INC COM 6,278 -942 (13.04) 106,283
DOW CHEM CO COM 6,163 -640 (9.41) 138,330
JOHNSON CTLS INC COM 6,110 -661 (9.76) 133,755
APPLE INC COM 5,994 -6,065 (50.29) 54,785
TOYOTA MOTOR CORP SP ADR REP2COM 5,651 -1,007 (15.12) 45,865
ROCK-TENN CO CL A 5,213 1,755 50.75 85,550
EXPEDITORS INTL WASH INC COM 5,006 -312 (5.86) 115,675
NOVARTIS A G SPONSORED ADR 4,757 1 .02 51,540
SANOFI SPONSORED ADR 4,666 303 6.93 101,475
JACOBS ENGR GROUP INC DEL COM 4,424 -606 (12.05) 107,695
MARSH & MCLENNAN COS INC COM 4,338 -2,604 (37.51) 76,125
COACH INC COM 4,211 -350 (7.68) 117,800


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