WALLINGTON ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 108
New Positions 1
Increased Positions 43
Decreased Positions 61
Positions with Activity 104
Sold Out Positions 51
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 6.2%
Conglomerates 0%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.59%
Energy 8.65%
Financial 25.88%
Healthcare 10.62%
Services 18.88%
Technology 13%
Transportation 2.93%
Utilities 0%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 24,910 11,130 80.77 371,743
CVS HEALTH CORP COM 14,048 117 .84 139,251
HONEYWELL INTL INC COM 11,836 161 1.38 114,901
KROGER CO COM 11,245 188 1.70 158,540
AMGEN INC COM 10,266 321 3.23 60,686
MICROSOFT CORP COM 9,958 257 2.65 229,756
3M CO COM 9,570 141 1.49 59,942
UNION PAC CORP COM 9,527 121 1.29 88,112
UNITED TECHNOLOGIES CORP COM 9,447 170 1.83 80,565
V F CORP COM 9,299 232 2.56 125,810
SPDR GOLD TRUST GOLD SHS 9,061 195 2.20 79,022
DISNEY WALT CO COM DISNEY 8,972 -31 (0.34) 82,309
MEDTRONIC PLC SHS 8,637 342 4.12 110,029
COLGATE PALMOLIVE CO COM 8,237 -18 (0.22) 118,998
E M C CORP MASS COM 8,222 169 2.09 309,232
KIMBERLY CLARK CORP COM 8,209 117 1.45 73,490
PEPSICO INC COM 7,959 -93 (1.15) 83,145
INTEL CORP COM 7,831 257 3.40 242,076
JOHNSON & JOHNSON COM 7,745 263 3.52 77,099
GENERAL ELECTRIC CO COM 7,595 165 2.22 282,855