FOX ASSET MANAGEMENT LLC [Rocket]

Holdings

FOX ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CORNING INC /NY	GLW	Common	179,498	-588,633	2,527,000	-6,967,000	0.40		Hist	03/31/2012
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	71,451	-156,426	2,187,000	-5,417,000	0.35		Hist	03/31/2012
DOMINION ENERGY, INC	D	Common	49,706	-103,360	2,545,000	-5,226,000	0.41		Hist	03/31/2012
Merck & Co., Inc.	MRK	COM	121,673	-166,136	4,672,000	-4,739,000	0.75		Hist	03/31/2012
ALTRIA GROUP, INC.	MO	Common	148,192	-194,042	4,575,000	-4,600,000	0.73		Hist	03/31/2012
SYSCO CORP	SYY	Common	207,028	-209,046	6,182,000	-4,594,000	0.99		Hist	03/31/2012
UNITEDHEALTH GROUP INC	UNH	Common	104,136	-128,107	6,138,000	-4,573,000	0.98	0.01	Hist	03/31/2012
WEATHERFORD INTERNATIONAL LTD	WFT	COM	165,392	-389,102	2,496,000	-4,274,000	0.40		Hist	03/31/2012
KIMBERLY CLARK CORP	KMB	Common	59,482	-57,645	4,395,000	-3,922,000	0.70	0.02	Hist	03/31/2012
AMERICAN ELECTRIC POWER CO INC	AEP	Common	94,725	-101,637	3,654,000	-3,812,000	0.59		Hist	03/31/2012
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	10,557	-63,271	796,000	-3,107,000	0.13		Hist	03/31/2012
Valaris Ltd	ESV	ADR	66,042	-96,198	3,496,000	-3,063,000	0.56		Hist	03/31/2012
AMERISOURCEBERGEN CORP	ABC	Common	193,276	-92,864	7,665,000	-2,999,000	1.23		Hist	03/31/2012
Towers Watson & Co.	TW	COM	57,588	-52,040	3,805,000	-2,749,000	0.61		Hist	03/31/2012
CHEVRON CORP	CVX	Common	90,701	-43,691	9,724,000	-2,719,000	1.56		Hist	03/31/2012
Cleco Corporate Holdings LLC	CNL	Common	162,301	-104,991	6,435,000	-2,690,000	1.03		Hist	03/31/2012
EXELON CORP	EXC	Common	108,422	-50,605	4,251,000	-2,525,000	0.68		Hist	03/31/2012
VERIZON COMMUNICATIONS INC	VZ	Common	146,445	-71,858	5,599,000	-2,435,000	0.90		Hist	03/31/2012
FIRST NIAGARA FINANCIAL GROUP INC	FNFG	Common	63,200	-260,109	622,000	-2,336,000	0.10		Hist	03/31/2012
CHUBB CORP	CB	Common	83,320	-49,337	5,758,000	-2,200,000	0.92		Hist	03/31/2012
HESS CORP	HES	Common	103,323	-53,406	6,091,000	-2,131,000	0.98		Hist	03/31/2012
ARGONAUT GROUP INC	AGII	Common	123,275	-73,498	3,682,000	-1,900,000	0.59		Hist	03/31/2012
PEPSICO INC	PEP	Common	91,255	-36,722	6,055,000	-1,867,000	0.97		Hist	03/31/2012
CHICAGO BRIDGE & IRON CO N V	CBI	Common	15,450	-71,676	667,000	-1,827,000	0.11	0.02	Hist	03/31/2012
HUMANA INC	HUM	Common	96,828	-50,113	8,955,000	-1,732,000	1.43		Hist	03/31/2012
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	220,992	-84,975	5,520,000	-1,728,000	0.88	0.29	Hist	03/31/2012
WELLTOWER INC.	HCN	Common	117,390	-56,790	6,452,000	-1,700,000	1.03		Hist	03/31/2012
CONOCOPHILLIPS	COP	Common	72,968	-40,644	5,546,000	-1,648,000	0.89		Hist	03/31/2012
INTEL CORP	INTC	Common	400,068	-202,652	11,248,000	-1,611,000	1.80		Hist	03/31/2012
AT&T CORP	T	Common	191,782	-72,653	5,989,000	-1,553,000	0.96		Hist	03/31/2012
EXXON MOBIL CORP	XOM	Common	81,269	-35,236	7,048,000	-1,414,000	1.13		Hist	03/31/2012
SPECTRUM MANAGEMENT HOLDING COMPANY, LLC	TWC	COM STK	96,943	-50,716	7,901,000	-1,353,000	1.27		Hist	03/31/2012
PFIZER INC	PFE	Common	302,743	-157,337	6,856,000	-1,278,000	1.10		Hist	03/31/2012
MAGELLAN HEALTH INC	MGLN	Common	95,856	-25,804	4,679,000	-1,197,000	0.75		Hist	03/31/2012
MICROSOFT CORP	MSFT	Common	344,872	-147,351	11,124,000	-1,127,000	1.78	0.00	Hist	03/31/2012
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