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) 536

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

Sector Weighting

Basic Materials 10.06%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 3%
Energy 6.61%
Financial 20.33%
Healthcare 8.91%
Services 26.17%
Technology 15.9%
Transportation 0.98%
Utilities 4.35%

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 113,575 -1,503 (1.31) 1,214,706
JOHNSON & JOHNSON COM 8,958 -2,050 (18.62) 86,362
TORTOISE MLP FD INC COM 8,909 -5,136 (36.57) 300,055
INTEL CORP COM 8,765 -2,896 (24.84) 251,001
PITNEY BOWES INC COM 8,334 -966 (10.39) 307,978
MICROSOFT CORP COM 8,327 -3,977 (32.32) 183,303
FREEPORT-MCMORAN INC CL B 7,926 5,133 183.77 217,935
PRECISION CASTPARTS CORP COM 7,900 -187 (2.31) 32,369
EXXON MOBIL CORP COM 7,883 9 .11 79,255
CORNING INC COM 7,711 975 14.48 369,641
APPLE INC COM 7,527 -273 (3.5) 73,437
MERCK & CO INC NEW COM 7,423 -22 (0.3) 123,484
3-D SYS CORP DEL COM NEW 7,347 -321 (4.19) 137,295
CAMECO CORP COM 6,947 6,065 687.62 354,996
DU PONT E I DE NEMOURS & CO COM 6,301 -421 (6.26) 95,314
PANDORA MEDIA INC COM 6,217 -1,441 (18.81) 229,926
WELLS FARGO & CO NEW COM 6,069 -177 (2.84) 117,990
NISOURCE INC COM 5,901 -2,008 (25.38) 148,757
NORTHEAST UTILS COM 5,371 -370 (6.44) 117,037
JOY GLOBAL INC COM 5,246 5,246 New 83,070