ALBERT D MASON INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 4
Increased Positions 20
Decreased Positions 100
Positions with Activity 120
Sold Out Positions 12
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 12.42%
Energy 21.19%
Financial 5.11%
Healthcare 4.04%
Services 14.89%
Technology 7.77%
Transportation 4.1%
Utilities 10.09%

126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 6,174 -3,121 (33.58) 122,215
NORFOLK SOUTHERN CORP COM 5,822 -4,793 (45.15) 51,985
FISERV INC COM 5,675 -4,721 (45.41) 86,375
AUTOMATIC DATA PROCESSING INC COM 5,538 -3,670 (39.86) 66,020
ENTERPRISE PRODS PARTNERS L P COM 5,438 -8,469 (60.9) 132,310
METTLER TOLEDO INTERNATIONAL COM 5,420 -3,152 (36.77) 20,425
SHERWIN WILLIAMS CO COM 5,327 -4,726 (47.01) 24,155
TC PIPELINES LP UT COM LTD PRT 5,293 -6,801 (56.23) 77,695
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,079 -7,009 (57.98) 85,303
INGREDION INC COM 4,867 -2,415 (33.16) 61,380
GRACO INC COM 4,772 -3,782 (44.21) 63,690
SUNOCO LOGISTICS PRTNRS L P COM UNITS 4,738 -8,286 (63.62) 97,892
COLGATE PALMOLIVE CO COM 4,733 -4,510 (48.79) 72,505
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 4,666 -5,051 (51.98) 50,640
GRAINGER W W INC COM 4,659 -3,021 (39.33) 18,385
PARKER HANNIFIN CORP COM 4,604 -2,913 (38.76) 39,471
BUCKEYE PARTNERS L P UNIT LTD PARTN 4,574 -6,401 (58.33) 56,993
GENERAL MLS INC COM 4,445 -6,110 (57.89) 86,684
ANADARKO PETE CORP COM 4,382 -3,302 (42.97) 41,685
ONEOK PARTNERS LP UNIT LTD PARTN 4,346 -5,196 (54.45) 78,155