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) 228

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.55%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.47%
Energy 11.56%
Financial 16.73%
Healthcare 7.66%
Services 22.11%
Technology 17.5%
Transportation 2.54%
Utilities 6.91%

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 11,623 -96 (0.82) 87,620
PAYCHEX INC COM 7,438 -48 (0.65) 150,925
VERIZON COMMUNICATIONS INC COM 6,445 189 3.02 128,702
HOME PROPERTIES INC COM 6,317 .01 85,069
AETNA INC NEW COM 5,779 347 6.40 54,050
ABBVIE INC COM 5,652 -78 (1.36) 86,925
DIRECTV COM 5,239 -36 (0.68) 58,100
EXPRESS SCRIPTS HLDG CO COM 4,985 100 2.04 57,400
COCA COLA CO COM 4,605 -26 (0.57) 112,783
UNITED TECHNOLOGIES CORP COM 4,196 185 4.62 36,256
BUCKEYE PARTNERS L P UNIT LTD PARTN 4,035 4 .10 50,330
GENERAL ELECTRIC CO COM 4,026 -60 (1.47) 149,767
COMCAST CORP NEW CL A 3,955 100 2.60 67,175
EXXON MOBIL CORP COM 3,921 124 3.27 45,060
GOOGLE INC CL A 3,898 2,482 175.40 6,885
WELLS FARGO & CO NEW COM 3,813 11 .30 69,372
TOMPKINS FINANCIAL CORPORATION COM 3,772 -16 (0.42) 70,650
BOEING CO COM 3,747 390 11.62 25,355
E M C CORP MASS COM 3,746 85 2.32 140,885
ENTERPRISE PRODS PARTNERS L P COM 3,673 33 .90 108,871