WELLINGTON SHIELDS & CO., LLC Information

140 BROADWAY, NEW YORK, New York, 10005, (212) 320-3000

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 6
Increased Positions 19
Decreased Positions 34
Positions with Activity 53
Sold Out Positions 3
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 50.6%
Energy 2.8%
Financial 3.49%
Healthcare 8.08%
Services 8.26%
Technology 15.36%
Transportation 0.66%
Utilities 0.74%

115 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWERS FOODS INC COM 144,481 141,363 4,533.84 6,670,407
ILLUMINA INC COM 33,011 -86 (0.26) 150,528
UNIVERSAL ELECTRS INC COM 16,258 -346 (2.09) 313,622
SPECTRANETICS CORP COM 11,991 -251 (2.05) 701,225
EXPRESS SCRIPTS HLDG CO COM 10,723 New 119,051
EXXON MOBIL CORP COM 4,295 New 54,226
BRISTOL MYERS SQUIBB CO COM 3,798 -49 (1.27) 57,865
INTERNATIONAL BUSINESS MACHS COM 3,463 New 21,379
MICROSOFT CORP COM 3,443 -28 (0.79) 73,734
AT&T INC COM 3,377 8 .25 97,200
CHICAGO BRIDGE & IRON CO N V COM 3,315 New 62,375
DISNEY WALT CO COM DISNEY 2,761 -120 (4.17) 23,012
GENERAL ELECTRIC CO COM 2,745 -39 (1.41) 105,160
AMERICAN AIRLS GROUP INC COM 2,607 New 65,000
HONEYWELL INTL INC COM 2,440 -32 (1.28) 23,223
VERIZON COMMUNICATIONS INC COM 2,088 -25 (1.17) 44,628
PHILIP MORRIS INTL INC COM 1,617 New 18,900
PFIZER INC COM 1,614 New 44,770
ALTRIA GROUP INC COM 1,563 New 28,750
UNION PAC CORP COM 1,476 New 15,120


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