ALBERT D MASON INC Information

50 CONGRESS ST STE 843, BOSTON, Massachusetts, 02109, (617) 228-5190

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 6
Increased Positions 44
Decreased Positions 71
Positions with Activity 115
Sold Out Positions 5
Total Mkt Value (in $ millions) 481

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

Sector Weighting

Basic Materials 9.28%
Capital Goods 4.8%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 12.55%
Energy 15.01%
Financial 4.15%
Healthcare 5.7%
Services 16.87%
Technology 10.57%
Transportation 2.62%
Utilities 13.17%

127 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 12,426 -287 (2.26) 301,095
FISERV INC COM 10,922 -882 (7.47) 139,310
TC PIPELINES LP UT COM LTD PRT 9,934 -875 (8.09) 161,102
GENERAL MLS INC COM 9,841 -1,177 (10.68) 178,964
METTLER TOLEDO INTERNATIONAL COM 9,592 -624 (6.11) 29,670
SHERWIN WILLIAMS CO COM 9,548 -2,234 (18.96) 33,895
BUCKEYE PARTNERS L P UNIT LTD PARTN 9,150 -100 (1.08) 121,503
AUTOMATIC DATA PROCESSING INC COM 9,009 -318 (3.41) 106,450
HORMEL FOODS CORP COM 8,988 -1,102 (10.92) 156,960
ENTERPRISE PRODS PARTNERS L P COM 8,805 -156 (1.75) 271,750
MCDONALDS CORP COM 8,740 17 .20 90,140
PARKER HANNIFIN CORP COM 8,474 -233 (2.67) 71,721
SUNOCO LOGISTICS PRTNRS L P COM UNITS 8,266 -223 (2.62) 197,892
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 8,194 -121 (1.45) 170,610
NORFOLK SOUTHERN CORP COM 7,927 -534 (6.31) 76,505
COLGATE PALMOLIVE CO COM 7,874 -1,041 (11.68) 114,535
GRAINGER W W INC COM 7,702 40 .52 32,830
NOVARTIS A G SPONSORED ADR 7,568 22 .29 75,375
OMNICOM GROUP INC COM 7,437 -74 (0.98) 96,553
PAYCHEX INC COM 7,020 -215 (2.97) 141,665