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) 488

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

Sector Weighting

Basic Materials 9.18%
Capital Goods 4.8%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 12.44%
Energy 15.68%
Financial 4.13%
Healthcare 5.68%
Services 16.35%
Technology 10.5%
Transportation 2.52%
Utilities 13.44%

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 13,218 -305 (2.26) 301,095
FISERV INC COM 10,787 -871 (7.47) 139,310
TC PIPELINES LP UT COM LTD PRT 10,227 -900 (8.09) 161,102
GENERAL MLS INC COM 10,038 -1,200 (10.68) 178,964
SHERWIN WILLIAMS CO COM 9,563 -2,237 (18.96) 33,895
METTLER TOLEDO INTERNATIONAL COM 9,510 -619 (6.11) 29,670
BUCKEYE PARTNERS L P UNIT LTD PARTN 9,446 -103 (1.08) 121,503
ENTERPRISE PRODS PARTNERS L P COM 9,201 -164 (1.75) 271,750
AUTOMATIC DATA PROCESSING INC COM 8,892 -314 (3.41) 106,450
HORMEL FOODS CORP COM 8,845 -1,084 (10.92) 156,960
PARKER HANNIFIN CORP COM 8,712 -239 (2.67) 71,721
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 8,648 -127 (1.45) 170,610
MCDONALDS CORP COM 8,552 17 .20 90,140
SUNOCO LOGISTICS PRTNRS L P COM UNITS 8,355 -225 (2.62) 197,892
COLGATE PALMOLIVE CO COM 7,935 -1,049 (11.68) 114,535
GRAINGER W W INC COM 7,857 41 .52 32,830
NOVARTIS A G SPONSORED ADR 7,723 23 .29 75,375
NORFOLK SOUTHERN CORP COM 7,700 -519 (6.31) 76,505
OMNICOM GROUP INC COM 7,429 -73 (0.98) 96,553
ONEOK PARTNERS LP UNIT LTD PARTN 7,366 -250 (3.28) 173,030


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