WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 345
New Positions 33
Increased Positions 133
Decreased Positions 133
Positions with Activity 266
Sold Out Positions 31
Total Mkt Value (in $ millions) 611

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 36.12%
Energy 5.97%
Financial 9.06%
Healthcare 7.75%
Services 15.02%
Technology 8.87%
Transportation 0.97%
Utilities 1.75%

133 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 1,664 923 124.36 115,828
YUM BRANDS INC COM 1,658 510 44.49 18,350
DUNKIN BRANDS GROUP INC COM 1,583 1,121 242.75 33,075
HONEYWELL INTL INC COM 1,512 431 39.92 13,092
NEXTERA ENERGY INC COM 1,476 585 65.75 11,395
ISHARES TR SELECT DIVID ETF 1,472 25 1.75 16,932
GENERAL DYNAMICS CORP COM 1,452 575 65.57 10,100
PHILLIPS 66 COM 1,440 647 81.62 19,332
ROSS STORES INC COM 1,427 1,427 New 23,350
BP PLC SPONSORED ADR 1,351 39 2.98 38,701
LILLY ELI & CO COM 1,339 49 3.81 16,332
ALCOA INC COM 1,318 95 7.81 125,610
INTL PAPER CO COM 1,251 505 67.58 27,735
BLACKSTONE MTG TR INC COM CL A 1,249 95 8.19 43,605
COVANTA HLDG CORP COM 1,218 185 17.88 71,850
NIELSEN HLDGS PLC SHS EUR 1,163 357 44.32 21,070
TIME WARNER INC COM NEW 1,132 131 13.14 14,421
CROWN CASTLE INTL CORP NEW COM 1,100 623 130.61 11,300
BANK NEW YORK MELLON CORP COM 1,086 26 2.50 27,822
EXTRA SPACE STORAGE INC COM 1,076 89 8.98 11,715


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