W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO Information

1164 APPIAN DRIVE, WEBSTER, New York, 14580, (585) 232-6200

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 2
Increased Positions 51
Decreased Positions 43
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 5.7%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.69%
Energy 10.79%
Financial 16.23%
Healthcare 7.82%
Services 22.15%
Technology 16.87%
Transportation 2.62%
Utilities 8.22%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,418 -86 (0.82) 87,620
PAYCHEX INC COM 7,000 -45 (0.65) 150,925
HOME PROPERTIES INC COM 6,157 .01 85,069
VERIZON COMMUNICATIONS INC COM 5,934 174 3.02 128,702
ABBVIE INC COM 5,487 -76 (1.36) 86,925
AETNA INC NEW COM 5,060 304 6.40 54,050
DIRECTV COM 4,932 -34 (0.68) 58,100
COCA COLA CO COM 4,748 -27 (0.57) 112,783
EXPRESS SCRIPTS HLDG CO COM 4,723 95 2.04 57,400
UNITED TECHNOLOGIES CORP COM 4,222 186 4.62 36,256
SOUTHERN CO COM 4,012 393 10.87 76,000
EXXON MOBIL CORP COM 3,946 125 3.27 45,060
LACLEDE GROUP INC COM 3,805 139 3.78 68,651
TOMPKINS FINANCIAL CORPORATION COM 3,760 -16 (0.42) 70,650
BOEING CO COM 3,747 390 11.62 25,355
ENTERPRISE PRODS PARTNERS L P COM 3,741 34 .90 108,871
E M C CORP MASS COM 3,719 84 2.32 140,885
BUCKEYE PARTNERS L P UNIT LTD PARTN 3,691 4 .10 50,330
WELLS FARGO & CO NEW COM 3,660 11 .30 69,372
AGRIUM INC COM 3,657 148 4.21 34,625