PAGE 22 DECEMBER 4, 2015 MARKETWATCH ROCHESTER BUSINESS JOURNAL PORTFOLIO LOCAL STOCK PERFORMANCE A weekly report compiled from the proxy statement and annual report of a publicly held company with local headquarters or a company with a major division in the area CLOSING CLOSING PERCENT ANNUAL PRICE PRICE NET CHANGE CHANGE IN P/E EARNINGS PER DIVIDEND 52 - WEEK 11-30-15 11-23-15 IN PERIOD PERIOD RATIO SHARE4 RATE5 HIGH LOW ADT Corp. (NY-ADT) 35.47 34.28 1.19 3.47 20.75 1.72 0.84 42.88 29.34 AT&T Inc. (NY-T) 33.67 33.66 0.01 0.03 35.45 0.95 1.88 36.45 30.97 Arista Power Inc. (OTC-ASPW) 0.03 0.03 0.00 0.00 0.56 0.05 NONE 0.11 0.02 - NASDAQ-SHLD Bank of America Corp. (NY-BAC) 17.43 17.65 -0.22 -1.25 13.02 1.36 0.20 18.48 14.60 Sears Holdings Corp. of Hoffman Estates, Ill., is a specialty retailer in the United States and Canada. The company operates two reportable segments: Kmart and Sears Domestic. Berry Plastics Group (NY-BERY) 36.36 36.54 -0.18 -0.49 52.19 0.70 NONE 37.24 28.41 The former Sears Canada segment was de-consolidated from Sears Holdings on October Bon-Ton Stores Inc. (NAS-BONT) 2.68 1.40 1.28 91.43 LOSS -1.83 0.20 8.02 1.10 16, 2014, in a rights offering for Sears Canada shares. Sears Canada operating results CVS Caremark Corp. (NY-CVS) 94.09 91.93 2.16 2.35 21.41 4.43 1.40 113.65 81.37 through October 16, 2014 are included in Sears Holdings’ financial statements for fiscal year 2014. The Carlyle Group (NAS-CG) 18.03 17.47 0.56 3.21 LOSS -0.28 2.24 31.88 16.44 The company’s Kmart segment operates 968 discount stores and 11 super center Ciber Inc. (NY-CBR) 3.53 3.55 -0.02 -0.56 36.22 0.10 NONE 4.21 2.95 stores in 49 states and several U.S. territories, selling merchandise under labels such as Citigroup Inc. (NY-C) 54.09 54.75 -0.66 -1.21 12.32 4.43 0.20 60.95 46.60 Jaclyn Smith and Joe Boxer, as well as Sears brand products such as Kenmore, Craftsman and DieHard. The Sears Domestic segment operates 709 full-line stores, typically mall- Citizens Financial Group Inc. (NY-CFG) 26.63 26.02 0.61 2.34 17.82 1.49 0.40 28.71 21.14 based, in all 50 states and Puerto Rico, selling general merchandise under brand names Constellation Brands Inc. Class A (NY-STZ) 140.26 137.62 2.64 1.92 29.27 4.83 1.24 144.60 89.34 including Kenmore, Craftsman, DieHard, Covington, Apostrophe and Canyon River Blues. Constellation Brands Inc. Class B (NY-STZB) 142.62 139.21 3.41 2.45 29.52 4.83 NONE 144.36 90.20 Lands' End Inc. operates 236 “store within a store" departments inside Sears Domestic full- line locations. There are also eight Sears Essentials/Grand stores, typically free-standing The Cooper Cos. Inc. (NY-COO) 146.25 144.27 1.98 1.37 36.58 4.01 0.06 190.00 136.75 units, which offer a wider array of products. The segment also includes business-to-business Corning Inc. (NY-GLW) 18.73 18.98 -0.25 -1.32 12.32 1.53 0.48 25.16 15.42 commercial sales; home services, providing parts, repair service, installation and protection agreements for a range of appliance and home care products; and automotive services and Danaher Corp. (NY-DHR) 96.39 97.35 -0.96 -0.99 20.77 4.67 0.54 97.62 81.25 products through 668 Sears Auto Centers, most of which operate in association with full-line Delphi Automotive PLC (NY-DLPH) 87.88 86.21 1.67 1.94 16.00 5.51 1.00 90.57 66.10 stores. The company also sells merchandise online at its kmart.com and sears.com web- Document Security Systems Inc. (AMEX-DSS) 0.21 0.21 0.00 0.00 LOSS -0.69 NONE 0.62 0.15 sites. As of Jan. 31, 2015, the company had approximately 196,000 employees. There are Dr Pepper Snapple Group Inc. (NY-DPS) five Kmart stores, four Sears stores, three Sears Auto Centers and one repair center in the 89.75 87.88 1.87 2.13 24.11 3.77 1.92 90.95 69.39 Rochester area. EarthLink (NAS-ELNK) 9.19 9.16 0.03 0.33 LOSS -0.52 0.20 9.86 3.91 Net sales for 2014 were $31.2 billion, down 14 percent from $36.2 billion in 2013. The Eastman Kodak Co. (NYS-KODK) 13.04 12.78 0.26 2.03 LOSS -3.49 NONE 22.73 10.75 company’s net loss increased by 23 percent to $1.68 billion, or $15.82 per share, from $1.37 billion and $12.87 per share in 2013. Cash used by operating activities was $1.4 billion; cash EnPro Industries Inc. (NY-NPO) 50.14 49.09 1.05 2.14 LOSS -1.03 0.80 70.23 38.08 provided by investing activities was $327 million; and cash provided by financing activities Exelon Corp. (NY-EXC) 27.31 28.00 -0.69 -2.46 12.26 2.25 1.24 38.93 27.28 was $285 million. Exxon Mobil Corp. (NY-XOM) 81.66 79.79 1.87 2.34 17.22 4.73 2.92 95.33 66.55 The company’s 2014 fiscal year ended Jan. 31, 2015. Fairport Savings Bank (OTCBB-FSBC) 10.80 10.65 0.15 1.41 31.03 0.35 NONE 12.00 8.50 - Common shares outstanding as of Nov. 30 ..................................................... 106,639,657 Financial Institutions Inc. (NAS-FISI) 27.27 26.86 0.41 1.53 13.61 2.00 0.80 27.73 21.67 Price per share of common stock on Nov. 30 ........................................................... $22.13 First Niagara Financial Group Inc. (NAS-FNFG) 10.78 10.69 0.09 0.84 18.05 0.60 0.32 11.22 7.42 Total market value on Nov. 30 ....................................................................... $2,359,935,609 Controlled by all directors and officers as a group ............................................ 66,956,098 Frontier Communication Corp. (NY-FTR) 4.99 4.92 0.07 1.42 LOSS -0.14 0.42 8.46 4.19 (62.8 percent) Gannett Co. Inc. (NY-GCI)1 17.08 17.00 0.08 0.47 -- --- Genesee & Wyoming Inc. (NY-GWR) 69.27 71.92 -2.65 -3.68 17.61 3.94 NONE 105.49 57.29 Performance Record (Dollars in millions except per-share data) Graham Corp. (AMEX-GHM) 17.96 17.91 0.05 0.28 14.56 1.23 0.32 31.44 15.71 2014 2013 20121 2011 2010 HSBC Holdings PLC (NY-HSBC) 39.90 40.31 -0.41 -1.02 10.84 3.75 2.00 50.35 36.78 Revenues $31,198 $36,188 $39,854 $41,567 $42,664 Net income (loss) (1,682) (1,365) (930) (3,113) 122 Harris Corp. (NY-HRS) 83.13 82.78 0.35 0.42 26.31 3.18 2.00 84.78 66.15 Net income (loss) per share (15.82) (12.87) (8.78) (29.15) 1.09 Hewlett-Packard Co. (NY-HPQ) 12.54 14.06 -1.52 -10.81 5.08 2.48 0.50 18.66 11.04 Total assets 13,209 18,261 19,340 21,381 24,360 Long-term debt 2,900 2,559 1,579 1,693 1,872 IEC Electronics Corp. (AMEX-IEC) 3.54 3.62 -0.08 -2.21 LOSS -0.93 NONE 5.60 3.15 Shareholders’ equity (945) 2,183 3,172 4,341 8,614 ITT Corp. (NY-ITT) 39.71 38.70 1.01 2.61 10.42 3.82 0.47 43.96 32.70 Operating cash flow (loss) (1,387) (1,109) (303) (275) 123 Investing cash flow (loss) 327 664 191 (309) (406) Iberdrola S.A. (OTC-IBDRY) 28.00 27.86 0.14 0.50 16.89 1.66 0.27 29.17 24.90 Financing cash flow (loss) 285 902 (27) (28) (95) International Business Machines Corp. (NY-IBM) 139.42 138.50 0.92 0.66 9.77 14.37 5.20 176.30 131.65 J.C. Penney Co. Inc. (NY-JCP) 7.97 7.79 0.18 2.31 LOSS -1.65 0.00 10.09 5.90 2 Directors Number of common shares JPMorgan Chase & Co. (NY-JPM) 66.68 67.54 -0.86 -1.27 11.45 5.88 1.76 70.61 50.07 Edward Lampert, 52, chairman and CEO ............................................................... 62,260,584 Kohl's Corp. (NY-KSS) 47.13 47.04 0.09 0.19 12.62 3.76 1.80 79.60 41.86 Thomas Tisch, 60, managing partner, Four Partners ............................................... 4,533,972 2 Steven Mnuchin, 52, chairman and CEO of One West Bank Group LLC Kraft Heinz Co. (NAS-KHC) 73.69 73.65 0.04 0.05 - - - - - and Dune Capital Management LP. ........................................................................ 32,999 Level 3 Communications Inc. (NAS-LVLT) 50.83 50.94 -0.11 -0.22 103.54 0.51 NONE 57.08 40.86 William Kunkler III, 58, executive vice president, operations, CC Industries Inc...........