WHITNELL & CO. Information

701 HARGER ROAD, OAK BROOK, Illinois, 60523, (630) 575-2338

Report Date: 12/31/2014

Position Statistics

Total Positions 290
New Positions 12
Increased Positions 75
Decreased Positions 62
Positions with Activity 137
Sold Out Positions 13
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.72%
Energy 4.62%
Financial 36.73%
Healthcare 20.3%
Services 13.12%
Technology 8.57%
Transportation 2.27%
Utilities 2.47%

290 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 36,867 New 1,053,352
SCHWAB STRATEGIC TR US REIT ETF 13,170 -143 (1.08) 321,612
TORTOISE ENERGY INFRSTRCTR CP COM 11,959 1,140 10.54 285,284
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 10,955 -3,456 (23.98) 192,502
KAYNE ANDERSON MLP INVT CO COM 8,606 18 .21 244,008
WALGREENS BOOTS ALLIANCE INC COM 5,629 -374 (6.23) 65,465
CVS HEALTH CORP COM 5,167 -17 (0.32) 49,765
SPDR S&P 500 ETF TR TR UNIT 4,610 22 .49 22,135
FISERV INC COM 4,398 80 1.85 55,162
EXXON MOBIL CORP COM 4,176 334 8.68 48,766
EXPRESS SCRIPTS HLDG CO COM 3,673 262 7.69 43,012
SPDR INDEX SHS FDS DJ INTL RL ETF 3,670 3,651 19,118.12 83,791
ISHARES TR MSCI EMG MKT ETF 3,592 1,985 123.51 89,306
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 3,557 3,275 1,161.51 178,920
APPLE INC COM 3,461 -320 (8.46) 27,386
MCDONALDS CORP COM 3,343 -375 (10.08) 34,156
ILLINOIS TOOL WKS INC COM 3,244 26 .81 33,140
UNION PAC CORP COM 3,150 85 2.77 28,609
INTERNATIONAL BUSINESS MACHS COM 3,109 29 .96 19,115
JOHNSON & JOHNSON COM 3,041 71 2.40 29,947


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