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

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

Report Date: 12/31/2013

Position Statistics

Total Positions 100
New Positions 7
Increased Positions 83
Decreased Positions 12
Positions with Activity 95
Sold Out Positions 1
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 4.55%
Energy 14.44%
Financial 15.98%
Healthcare 5.82%
Services 18.66%
Technology 17.4%
Transportation 1.52%
Utilities 8.14%

100 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,052 400 6.01 13,433
PAYCHEX INC COM 5,732 400 7.50 140,047
HOME PROPERTIES INC COM 4,762 1,389 41.17 79,795
EXXON MOBIL CORP COM 4,517 430 10.53 44,986
VERIZON COMMUNICATIONS INC COM 4,362 696 18.97 91,637
ABBVIE INC COM 4,258 442 11.58 87,700
NCR CORP NEW COM 4,183 2,246 115.98 123,325
DIRECTV COM 4,056 546 15.57 53,625
ENTERPRISE PRODS PARTNERS L P COM 3,994 533 15.39 54,748
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,981 404 11.30 45,054
GENERAL ELECTRIC CO COM 3,973 1,234 45.07 149,593
BUCKEYE PARTNERS L P UNIT LTD PARTN 3,947 559 16.52 51,355
CATERPILLAR INC DEL COM 3,871 280 7.80 37,642
UNITED TECHNOLOGIES CORP COM 3,741 481 14.75 31,555
QUALCOMM INC COM 3,613 407 12.68 44,425
E M C CORP MASS COM 3,576 461 14.78 134,335
AFLAC INC COM 3,414 473 16.08 54,150
M & T BK CORP COM 3,327 145 4.57 27,372
AETNA INC NEW COM 3,317 503 17.88 48,950
DU PONT E I DE NEMOURS & CO COM 3,313 379 12.94 49,458