WINCHESTER GROUP INC. Information

780 THIRD AVENUE, NEW YORK, New York, 10017, (646) 747-3871

Report Date: 09/30/2013

Position Statistics

Total Positions 202
New Positions 20
Increased Positions 46
Decreased Positions 80
Positions with Activity 126
Sold Out Positions 0
Total Mkt Value (in $ millions) 528

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

Sector Weighting

Basic Materials 9.84%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 3.12%
Energy 6.45%
Financial 20.49%
Healthcare 9.19%
Services 25.81%
Technology 16.04%
Transportation 1.04%
Utilities 4.36%

202 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 109,652 -1,451 (1.31) 1,214,706
JOHNSON & JOHNSON COM 9,144 -2,092 (18.62) 86,362
INTEL CORP COM 8,767 -2,897 (24.84) 251,001
TORTOISE MLP FD INC COM 8,636 -4,978 (36.57) 300,055
MICROSOFT CORP COM 8,571 -4,094 (32.32) 183,303
PITNEY BOWES INC COM 8,084 -937 (10.39) 307,978
PRECISION CASTPARTS CORP COM 7,845 -185 (2.31) 32,369
EXXON MOBIL CORP COM 7,722 9 .11 79,255
CORNING INC COM 7,629 965 14.48 369,641
FREEPORT-MCMORAN INC CL B 7,604 4,924 183.77 217,935
MERCK & CO INC NEW COM 7,408 -22 (0.3) 123,484
APPLE INC COM 7,407 -268 (3.5) 73,437
3-D SYS CORP DEL COM NEW 6,921 -302 (4.19) 137,295
CAMECO CORP COM 6,812 5,947 687.62 354,996
PANDORA MEDIA INC COM 6,339 -1,469 (18.81) 229,926
DU PONT E I DE NEMOURS & CO COM 6,275 -419 (6.26) 95,314
WELLS FARGO & CO NEW COM 6,172 -180 (2.84) 117,990
NISOURCE INC COM 5,871 -1,997 (25.38) 148,757
NORTHEAST UTILS COM 5,332 -367 (6.44) 117,037
ALLERGAN INC COM 5,237 2,944 128.35 30,770