DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of March 31, 2014

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 170 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gannett 2.7 $18M 646k 27.60
Allstate Corporation (ALL) 2.5 $17M 297k 56.58
Morgan Stanley (MS) 2.5 $16M 526k 31.17
American Airls (AAL) 2.5 $16M 446k 36.60
McKesson Corporation (MCK) 2.1 $14M 80k 176.58
U.S. Bancorp (USB) 2.0 $13M 312k 42.86
TRW Automotive Holdings 2.0 $13M 163k 81.62
Raytheon Company 2.0 $13M 133k 98.79
Schlumberger (SLB) 2.0 $13M 133k 97.50
Occidental Petroleum Corporation (OXY) 1.9 $13M 133k 95.29
Apple (AAPL) 1.9 $12M 23k 536.74
JPMorgan Chase & Co. (JPM) 1.8 $12M 199k 60.71
Hess (HES) 1.8 $12M 146k 82.88
Pepsi (PEP) 1.8 $12M 143k 83.50
PNC Financial Services (PNC) 1.8 $12M 136k 87.00
Hasbro (HAS) 1.8 $12M 212k 55.62
Phillips 66 (PSX) 1.8 $12M 153k 77.06
Covidien 1.8 $12M 159k 73.66
Eaton (ETN) 1.7 $11M 152k 75.12
Marathon Oil Corporation (MRO) 1.7 $11M 318k 35.52
Walt Disney Company (DIS) 1.7 $11M 137k 80.07
R.R. Donnelley & Sons Company 1.7 $11M 616k 17.90
Unisys Corporation (UIS) 1.6 $11M 357k 30.46
Chevron Corporation (CVX) 1.6 $11M 91k 118.91
CSX Corporation (CSX) 1.6 $11M 363k 28.97
Avnet (AVT) 1.6 $10M 225k 46.53
Waste Management (WM) 1.5 $10M 240k 42.07
American Eagle Outfitters (AEO) 1.5 $10M 817k 12.24
Key (KEY) 1.5 $10M 704k 14.24
MeadWestva 1.5 $9.9M 262k 37.64
Kroger (KR) 1.5 $9.8M 225k 43.65
Health Care REIT 1.5 $9.7M 163k 59.60
P.H. Glatfelter Company 1.4 $9.6M 352k 27.22
Raymond James Financial (RJF) 1.4 $9.4M 169k 55.93
Medtronic 1.4 $9.3M 151k 61.54
Hewlett-Packard Company 1.4 $9.3M 287k 32.36
Deere & Company (DE) 1.4 $9.2M 101k 90.80
Comerica Incorporated (CMA) 1.4 $9.1M 175k 51.80
Cameron International Corporation 1.4 $9.0M 146k 61.77
Emerson Electric (EMR) 1.4 $8.9M 133k 66.80
Air Products & Chemicals (APD) 1.3 $8.9M 75k 119.04
NCR Corporation (VYX) 1.3 $8.7M 237k 36.55
Discover Financial Services 1.3 $8.4M 144k 58.19
Agilent Technologies Inc C ommon (A) 1.2 $8.2M 147k 55.92
Cabot Microelectronics Corporation 1.2 $8.1M 183k 44.00
Hawaiian Electric Industries (HE) 1.2 $7.9M 310k 25.42
Tyco International Ltd S hs 1.2 $7.7M 181k 42.40
Kennametal (KMT) 1.2 $7.7M 174k 44.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $7.6M 101k 75.22
Tupperware Brands Corporation 1.1 $7.4M 89k 83.76
Huntington Bancshares Incorporated (HBAN) 1.1 $7.4M 742k 9.97
Twenty-first Century Fox 1.1 $7.3M 229k 31.97
Becton, Dickinson and (BDX) 1.1 $7.1M 61k 117.08
Northeast Utilities System 0.9 $6.0M 132k 45.50
Ascena Retail 0.8 $5.4M 315k 17.28
iShares Russell 1000 Growth Index (IWF) 0.7 $4.5M 52k 86.55
Exxon Mobil Corporation (XOM) 0.6 $4.0M 41k 97.68
Southern Cal Edison 6.05% Var Rate P 0.5 $3.2M 32k 101.54
Lazard Ltd-cl A shs a 0.5 $3.0M 63k 47.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.6M 28k 94.38
Merrill Pfd Capital Trust preferred 0.4 $2.7M 105k 25.40
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $2.2M 87k 25.45
Enterprise Products Partners (EPD) 0.3 $2.1M 30k 69.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $2.0M 1.7k 1172.77
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $1.7M 72k 23.20
Aegon Nv 7.2500% Series p 0.2 $1.6M 64k 25.84
Kimco Realty 6.90% Pfd p 0.2 $1.5M 58k 25.77
Stryker Corporation (SYK) 0.2 $1.5M 18k 81.50
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 7.2k 187.07
Intel Corporation (INTC) 0.2 $1.2M 45k 25.82
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 34k 33.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 26k 41.00
Johnson & Johnson (JNJ) 0.2 $1.0M 11k 98.26
CenturyLink 0.2 $1.0M 32k 32.83
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.2 $1.1M 71k 15.14
Praxair 0.1 $986k 7.5k 130.94
iShares Russell 1000 Value Index (IWD) 0.1 $975k 10k 96.54
Bank of the Ozarks 0.1 $966k 14k 68.03
Energy Transfer Equity (ET) 0.1 $999k 21k 46.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $944k 11k 85.82
U S Bancorp p (USB.PA) 0.1 $955k 1.2k 809.32
General Dynamics Corporation (GD) 0.1 $828k 7.6k 108.95
Plains All American Pipeline (PAA) 0.1 $865k 16k 55.10
Bank Of Montreal Cadcom (BMO) 0.1 $858k 13k 66.97
National Retail Pptys 0.1 $883k 42k 20.95
International Business Machines (IBM) 0.1 $811k 4.2k 192.50
Washington Real Estate Investment Trust (ELME) 0.1 $780k 33k 23.88
Pulte (PHM) 0.1 $706k 37k 19.18
Nucor Corporation (NUE) 0.1 $715k 14k 50.53
Wells Fargo & Company (WFC) 0.1 $740k 15k 49.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $750k 25k 30.36
Ace Limited Cmn 0.1 $644k 6.5k 99.08
RPM International (RPM) 0.1 $637k 15k 41.84
MDU Resources (MDU) 0.1 $632k 18k 34.29
Procter & Gamble Company (PG) 0.1 $656k 8.1k 80.54
Royal Dutch Shell 0.1 $643k 8.8k 73.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $659k 9.8k 67.22
Illinois Tool Works (ITW) 0.1 $661k 8.1k 81.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $639k 5.7k 112.11
Citigroup Perp Pfd 6.875% Call preferr 0.1 $644k 25k 26.07
BP (BP) 0.1 $621k 13k 48.11
Banco Santander (SAN) 0.1 $569k 59k 9.58
Verizon Communications (VZ) 0.1 $552k 12k 47.60
E.I. du Pont de Nemours & Company 0.1 $535k 8.0k 67.08
Rio Tinto (RIO) 0.1 $525k 9.4k 55.85
HCP 0.1 $509k 13k 38.80
Genuine Parts Company (GPC) 0.1 $436k 5.0k 86.77
Plum Creek Timber 0.1 $473k 11k 42.04
ConocoPhillips (COP) 0.1 $494k 7.0k 70.29
Merck & Co (MRK) 0.1 $470k 8.3k 56.79
Highwoods Properties (HIW) 0.1 $439k 11k 38.42
Vanguard Europe Pacific ETF (VEA) 0.1 $464k 11k 41.28
iShares Russell 3000 Value Index (IUSV) 0.1 $488k 3.9k 126.26
Huntington Bancshares Inc pfd conv ser a 0.1 $481k 370.00 1300.00
Coca-Cola Company (KO) 0.1 $367k 9.5k 38.69
McDonald's Corporation (MCD) 0.1 $380k 3.9k 97.94
Newmont Mining Corporation (NEM) 0.1 $380k 16k 23.46
General Mills (GIS) 0.1 $415k 8.0k 51.88
Deluxe Corporation (DLX) 0.1 $399k 7.6k 52.50
iShares Russell 1000 Index (IWB) 0.1 $417k 4.0k 104.77
Oneok Partners 0.1 $402k 7.5k 53.60
Vodafone Group New Adr F (VOD) 0.1 $378k 10k 36.80
Bank of America Corporation (BAC) 0.1 $344k 20k 17.21
People's United Financial 0.1 $333k 22k 14.88
Cardinal Health (CAH) 0.1 $315k 4.5k 69.95
At&t (T) 0.1 $304k 8.7k 35.04
Coach 0.1 $328k 6.6k 49.71
Novartis (NVS) 0.1 $339k 4.0k 85.07
BB&T Corporation 0.1 $362k 9.0k 40.22
Diageo (DEO) 0.1 $320k 2.6k 124.56
Biogen Idec (BIIB) 0.1 $306k 1.0k 306.00
TJX Companies (TJX) 0.1 $303k 5.0k 60.60
Energy Transfer Partners 0.1 $320k 6.0k 53.78
iShares Russell 2000 Growth Index (IWO) 0.1 $354k 2.6k 136.15
Caterpillar (CAT) 0.0 $251k 2.5k 99.41
Pfizer (PFE) 0.0 $242k 7.5k 32.19
AGL Resources 0.0 $274k 5.6k 48.93
V.F. Corporation (VFC) 0.0 $260k 4.2k 61.90
Automatic Data Processing (ADP) 0.0 $294k 3.8k 77.37
Goodyear Tire & Rubber Company (GT) 0.0 $287k 11k 26.09
Philip Morris International (PM) 0.0 $246k 3.0k 82.00
UnitedHealth (UNH) 0.0 $246k 3.0k 82.00
Murphy Oil Corporation (MUR) 0.0 $295k 4.7k 62.77
SPDR Gold Trust (GLD) 0.0 $247k 2.0k 123.50
McClatchy Company 0.0 $277k 43k 6.42
Repsol YPF (REPYY) 0.0 $248k 9.7k 25.57
Corporate Office Properties Trust (CDP) 0.0 $236k 8.9k 26.59
iShares Russell 2000 Value Index (IWN) 0.0 $254k 2.5k 100.99
Six Flags Entertainment (SIX) 0.0 $248k 6.2k 40.16
iShares MSCI Canada Index (EWC) 0.0 $266k 9.0k 29.56
Te Connectivity Ltd for 0.0 $286k 4.8k 60.21
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $235k 9.0k 26.11
Tenet Healthcare Corporation (THC) 0.0 $254k 5.9k 42.84
Snap-on Incorporated (SNA) 0.0 $221k 1.9k 113.62
Boeing Company (BA) 0.0 $223k 1.8k 125.63
TECO Energy 0.0 $228k 13k 17.14
Koninklijke Philips Electronics NV (PHG) 0.0 $201k 5.7k 35.21
Xerox Corporation 0.0 $167k 15k 11.29
Ford Motor Company (F) 0.0 $190k 12k 15.57
Northwest Natural Gas 0.0 $220k 5.0k 44.00
iShares Gold Trust 0.0 $187k 15k 12.47
LMI Aerospace 0.0 $212k 15k 14.13
iShares MSCI Brazil Index (EWZ) 0.0 $221k 4.9k 45.10
iShares Dow Jones Select Dividend (DVY) 0.0 $214k 2.9k 73.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $209k 4.0k 52.25
Marathon Petroleum Corp (MPC) 0.0 $220k 2.5k 87.13
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $228k 11k 20.73
Hugoton Royalty Trust (HGTXU) 0.0 $116k 14k 8.08
iShares MSCI Japan Index 0.0 $113k 10k 11.30
Nuveen Select Maturities Mun Fund (NIM) 0.0 $117k 12k 10.17