WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 382
New Positions 27
Increased Positions 121
Decreased Positions 145
Positions with Activity 266
Sold Out Positions 31
Total Mkt Value (in $ millions) 642

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.82%
Conglomerates
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 38.79%
Energy 5.48%
Financial 8.58%
Healthcare 8.65%
Services 14.17%
Technology 8.94%
Transportation 0.96%
Utilities 2.05%

382 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 170,116 514 .30 7,461,214
EXXON MOBIL CORP COM 15,479 32 .21 206,193
APPLE INC COM 13,367 2,892 27.61 117,991
PEPSICO INC COM 12,628 -51 (0.4) 135,017
SYSCO CORP COM 7,813 -20 (0.26) 195,763
MASTERCARD INC CL A 7,588 103 1.38 80,650
EXPRESS SCRIPTS HLDG CO COM 7,580 -25 (0.33) 89,741
AT&T INC COM 7,433 34 .45 223,284
GENERAL ELECTRIC CO COM 7,249 -150 (2.03) 288,097
JOHNSON & JOHNSON COM 6,616 10 .15 69,515
PFIZER INC COM 6,125 63 1.03 187,537
SMUCKER J M CO COM NEW 5,853 -223 (3.68) 49,771
HAIN CELESTIAL GROUP INC COM 5,675 -50 (0.87) 91,255
PROCTER & GAMBLE CO COM 5,530 -80 (1.43) 77,664
DISNEY WALT CO COM DISNEY 5,325 -23 (0.42) 51,961
BRISTOL MYERS SQUIBB CO COM 5,262 12 .24 86,825
VERIZON COMMUNICATIONS INC COM 5,261 28 .53 114,191
TREEHOUSE FOODS INC COM 5,207 New 65,530
KINDER MORGAN INC DEL COM 5,179 -44 (0.84) 158,724
SNAP ON INC COM 5,116 New 32,000


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