WALLINGTON ASSET MANAGEMENT, LLC Information

8900 KEYSTONE CROSSING, INDIANAPOLIS, Indiana, 46240, (317) 575-8670

Report Date: 06/30/2014

Position Statistics

Total Positions 124
New Positions 2
Increased Positions 42
Decreased Positions 37
Positions with Activity 79
Sold Out Positions 16
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 6.24%
Conglomerates 0.06%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.17%
Energy 10.32%
Financial 24.71%
Healthcare 10.02%
Services 18.3%
Technology 13.52%
Transportation 3.11%
Utilities 0.01%

124 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 13,504 304 2.31 202,433
DISNEY WALT CO COM DISNEY 13,208 -348 (2.57) 146,956
CVS CAREMARK CORPORATION COM 11,272 80 .71 141,879
HONEYWELL INTL INC COM 10,965 23 .21 115,146
MICROSOFT CORP COM 10,021 336 3.46 220,587
SPDR GOLD TRUST GOLD SHS 9,654 225 2.39 77,942
UNION PAC CORP COM 9,289 -149 (1.58) 88,242
E M C CORP MASS COM 8,801 78 .89 298,026
UNITED TECHNOLOGIES CORP COM 8,656 -133 (1.51) 80,164
3M CO COM 8,584 48 .56 59,612
AMGEN INC COM 8,448 -33 (0.39) 60,611
PEPSICO INC COM 8,238 -52 (0.63) 89,072
KIMBERLY CLARK CORP COM 8,009 214 2.74 74,160
COLGATE PALMOLIVE CO COM 7,863 93 1.19 121,478
JOHNSON & JOHNSON COM 7,659 75 .99 73,839
KROGER CO COM 7,594 -115 (1.49) 148,970
INTEL CORP COM 7,491 84 1.14 214,505
PRAXAIR INC COM 7,467 376 5.31 56,763
V F CORP COM 7,406 -26 (0.35) 115,500
PHILLIPS 66 COM 7,271 318 4.57 83,550