ALBERT D MASON INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 134
New Positions 6
Increased Positions 7
Decreased Positions 127
Positions with Activity 134
Sold Out Positions 13
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 11.06%
Capital Goods 6.73%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 14.59%
Energy 15.09%
Financial 5.28%
Healthcare 4.47%
Services 15.78%
Technology 8.93%
Transportation 3.78%
Utilities 8.4%

134 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 4,536 -4,523 (49.93) 76,038
FISERV INC COM 4,295 -4,367 (50.42) 51,825
GENERAL MLS INC COM 3,499 -6,424 (64.74) 63,004
SHERWIN WILLIAMS CO COM 3,455 -3,181 (47.93) 13,903
METTLER TOLEDO INTERNATIONAL COM 3,386 -1,968 (36.76) 11,805
AUTOMATIC DATA PROCESSING INC COM 3,318 -3,255 (49.52) 44,181
INGREDION INC COM 3,227 -1,114 (25.66) 38,502
COLGATE PALMOLIVE CO COM 3,137 -1,327 (29.73) 51,206
MCDONALDS CORP COM 3,117 -3,759 (54.67) 33,348
HEINEKEN N V SPONSORED ADR L1 3,103 -2,011 (39.33) 79,909
APTARGROUP INC COM 3,045 -1,387 (31.29) 46,281
GRAINGER W W INC COM 3,012 -2,402 (44.37) 13,772
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,943 -3,355 (53.27) 42,527
GRACO INC COM 2,908 -3,079 (51.43) 44,120
OMNICOM GROUP INC COM 2,908 -4,639 (61.46) 44,625
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 2,780 -616 (18.13) 34,038
TC PIPELINES LP UT COM LTD PRT 2,648 -2,345 (46.97) 50,528
ENTERPRISE PRODS PARTNERS L P COM 2,607 -3,420 (56.75) 94,844
NORFOLK SOUTHERN CORP COM 2,588 -1,129 (30.38) 34,181
PROSPERITY BANCSHARES INC COM 2,587 -4,162 (61.66) 52,687


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