WINCHESTER GROUP INC. Information

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

Report Date: 09/30/2013

Position Statistics

Total Positions 236
New Positions 19
Increased Positions 45
Decreased Positions 115
Positions with Activity 160
Sold Out Positions 36
Total Mkt Value (in $ millions) 491

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

Sector Weighting

Basic Materials 10.9%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 3.18%
Energy 6.91%
Financial 20.89%
Healthcare 8.85%
Services 24.27%
Technology 15.81%
Transportation 0.9%
Utilities 4.61%

236 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 93,642 -1,239 (1.31) 1,214,706
JOHNSON & JOHNSON COM 8,546 -1,955 (18.62) 86,362
PRECISION CASTPARTS CORP COM 8,325 -197 (2.31) 32,369
CAMECO CORP COM 8,094 7,066 687.62 354,996
TORTOISE MLP FD INC COM 8,062 -4,648 (36.57) 300,055
EXXON MOBIL CORP COM 7,959 9 .11 79,255
PITNEY BOWES INC COM 7,810 -906 (10.39) 307,978
CORNING INC COM 7,777 984 14.48 369,641
MICROSOFT CORP COM 7,334 -3,503 (32.32) 183,303
FREEPORT-MCMORAN COPPER & GOLD COM 7,194 4,659 183.77 217,935
MERCK & CO INC NEW COM 6,973 -21 (0.3) 123,484
INTEL CORP COM 6,787 -2,243 (24.84) 251,001
3-D SYS CORP DEL COM NEW 6,614 -289 (4.19) 137,295
DU PONT E I DE NEMOURS & CO COM 6,384 -426 (6.26) 95,314
PANDORA MEDIA INC COM 6,213 -1,439 (18.81) 229,926
WELLS FARGO & CO NEW COM 5,773 -169 (2.84) 117,990
APPLE INC COM 5,507 -199 (3.5) 10,491
NORTHEAST UTILS COM 5,376 -370 (6.44) 117,037
NISOURCE INC COM 5,343 -1,818 (25.38) 148,757
AT&T INC COM 5,182 -294 (5.37) 143,779