WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 404
New Positions 47
Increased Positions 175
Decreased Positions 132
Positions with Activity 307
Sold Out Positions 41
Total Mkt Value (in $ millions) 606

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 35.04%
Energy 8.96%
Financial 7.65%
Healthcare 8.27%
Services 14.94%
Technology 9.99%
Transportation 1.53%
Utilities 1.4%

404 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWERS FOODS INC COM 139,922 587 .42 7,438,683
EXXON MOBIL CORP COM 18,836 -425 (2.21) 201,137
PEPSICO INC COM 13,193 6,585 99.66 140,759
MICROSOFT CORP COM 12,623 80 .64 281,253
APPLE INC COM 9,166 -450 (4.68) 89,453
EXPRESS SCRIPTS HLDG CO COM 8,453 -281 (3.22) 114,177
INTERNATIONAL BUSINESS MACHS COM 7,801 -84 (1.07) 47,792
SYSCO CORP COM 7,439 5,778 347.78 197,738
JOHNSON & JOHNSON COM 7,098 -44 (0.62) 70,726
PROCTER & GAMBLE CO COM 6,778 -62 (0.91) 80,113
GENERAL ELECTRIC CO COM 6,427 -39 (0.6) 252,542
SCHLUMBERGER LTD COM 6,286 -195 (3.02) 64,302
AT&T INC COM 6,087 -14 (0.23) 175,819
VERIZON COMMUNICATIONS INC COM 6,063 108 1.81 124,531
SMUCKER J M CO COM NEW 6,028 2,740 83.34 58,871
UNITED RENTALS INC COM 5,992 -75 (1.24) 55,150
MASTERCARD INC CL A 5,985 601 11.16 80,700
UNITED NAT FOODS INC COM 5,887 3,536 150.48 89,720
TREEHOUSE FOODS INC COM 5,853 3,722 174.69 72,506
GOOGLE INC CL A 5,242 1,302 33.05 9,743


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