WHITNELL & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 286
New Positions 7
Increased Positions 32
Decreased Positions 104
Positions with Activity 136
Sold Out Positions 16
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 2.2%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 5.71%
Energy 4.27%
Financial 37.41%
Healthcare 20.12%
Services 13.22%
Technology 8.64%
Transportation 2.05%
Utilities 2.26%

286 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 35,184 -303 (0.85) 1,044,352
SCHWAB STRATEGIC TR US REIT ETF 11,426 -435 (3.67) 309,814
TORTOISE ENERGY INFRSTRCTR CP COM 10,982 617 5.96 302,277
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 9,744 -982 (9.16) 174,877
KAYNE ANDERSON MLP INVT CO COM 7,268 77 1.07 246,626
WALGREENS BOOTS ALLIANCE INC COM 5,487 -128 (2.29) 63,968
SELECT SECTOR SPDR TR SBI INT-ENERGY 5,194 3,066 144.12 69,995
CVS HEALTH CORP COM 4,969 -292 (5.55) 47,005
FISERV INC COM 4,629 -11 (0.23) 55,037
SPDR INDEX SHS FDS DJ INTL RL ETF 4,612 1,092 31.04 109,798
SPDR S&P 500 ETF TR TR UNIT 4,476 -117 (2.55) 21,570
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 4,027 628 18.47 211,960
EXXON MOBIL CORP COM 3,756 -261 (6.49) 45,603
EXPRESS SCRIPTS HLDG CO COM 3,679 -179 (4.65) 41,012
APPLE INC COM 3,379 -88 (2.53) 26,693
ISHARES TR MSCI EMG MKT ETF 3,270 -265 (7.5) 82,606
MCDONALDS CORP COM 3,214 -57 (1.75) 33,560
INTERNATIONAL BUSINESS MACHS COM 2,914 -230 (7.32) 17,715
JOHNSON & JOHNSON COM 2,821 -128 (4.33) 28,651
ILLINOIS TOOL WKS INC COM 2,816 -280 (9.05) 30,141