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) 190

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 6.53%
Conglomerates
Consumer Cyclical 11.19%
Consumer/Non-Cyclical 0.43%
Energy 4.23%
Financial 16.18%
Healthcare 12.39%
Services 11.45%
Technology 18.01%
Transportation 11.31%
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 11,764 -1,726 (12.79) 110,215
MICROSOFT CORP COM 10,353 -748 (6.74) 222,700
HEWLETT PACKARD CO COM 8,945 -1,324 (12.89) 251,675
CSX CORP COM 8,590 -2,590 (23.16) 243,400
BECTON DICKINSON & CO COM 8,366 -1,101 (11.63) 66,120
UNITED PARCEL SERVICE INC CL B 7,719 41 .54 75,015
ACE LIMITED SHS 7,535 -305 (3.89) 69,100
DOW CHEM CO COM 7,327 -1,725 (19.06) 152,700
AFLAC INC COM 7,277 -869 (10.66) 122,223
BED BATH & BEYOND INC COM 7,089 -488 (6.44) 106,925
DISCOVER FINL SVCS COM 7,026 865 14.04 111,305
JOHNSON CTLS INC COM 6,581 337 5.41 148,215
MARSH & MCLENNAN COS INC COM 6,451 -169 (2.56) 121,825
TOYOTA MOTOR CORP SP ADR REP2COM 6,219 -138 (2.17) 54,035
DARDEN RESTAURANTS INC COM 5,947 -1,394 (18.99) 114,300
JACOBS ENGR GROUP INC DEL COM 5,804 -917 (13.65) 122,445
EXPEDITORS INTL WASH INC COM 5,176 244 4.95 122,875
TEREX CORP NEW COM 4,771 -1,255 (20.83) 156,476
NOVARTIS A G SPONSORED ADR 4,759 4,759 New 51,530
APACHE CORP COM 4,614 -971 (17.38) 61,325