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) 274

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 2.28%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.68%
Energy 4.77%
Financial 36.81%
Healthcare 20.23%
Services 12.92%
Technology 8.61%
Transportation 2.27%
Utilities 2.5%

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 36,878 New 1,053,352
SCHWAB STRATEGIC TR US REIT ETF 12,681 -138 (1.08) 321,612
TORTOISE ENERGY INFRSTRCTR CP COM 12,287 1,171 10.54 285,284
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 11,238 -3,545 (23.98) 192,502
KAYNE ANDERSON MLP INVT CO COM 8,526 18 .21 244,008
WALGREENS BOOTS ALLIANCE INC COM 5,703 -379 (6.23) 65,465
CVS HEALTH CORP COM 5,040 -16 (0.32) 49,765
SPDR S&P 500 ETF TR TR UNIT 4,645 23 .49 22,135
FISERV INC COM 4,311 78 1.85 55,162
EXXON MOBIL CORP COM 4,254 340 8.68 48,766
ISHARES TR MSCI EMG MKT ETF 3,810 2,105 123.51 89,306
SPDR INDEX SHS FDS DJ INTL RL ETF 3,724 3,704 19,118.12 83,791
EXPRESS SCRIPTS HLDG CO COM 3,690 263 7.69 43,012
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 3,658 3,368 1,161.51 178,920
APPLE INC COM 3,494 -323 (8.46) 27,386
MCDONALDS CORP COM 3,285 -368 (10.08) 34,156
ILLINOIS TOOL WKS INC COM 3,215 26 .81 33,140
INTERNATIONAL BUSINESS MACHS COM 3,176 30 .96 19,115
UNION PAC CORP COM 3,160 85 2.77 28,609
INTEL CORP COM 3,002 New 91,717