ALBERT D MASON INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 127
New Positions 6
Increased Positions 31
Decreased Positions 24
Positions with Activity 55
Sold Out Positions 5
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 5.2%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 13.59%
Energy 21.42%
Financial 4.59%
Healthcare 7.14%
Services 15.04%
Technology 6.69%
Transportation 2.96%
Utilities 10.78%

127 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 13,366 New 169,190
SUNOCO LOGISTICS PRTNRS L P COM UNITS 12,389 -1,977 (13.76) 269,090
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 12,102 -2,637 (17.89) 203,018
BUCKEYE PARTNERS L P UNIT LTD PARTN 11,404 -534 (4.47) 136,755
GENERAL MLS INC COM 10,899 New 205,840
NORFOLK SOUTHERN CORP COM 10,215 New 94,780
ONEOK PARTNERS LP UNIT LTD PARTN 9,940 New 171,585
FISERV INC COM 9,934 -685 (6.45) 158,235
SHERWIN WILLIAMS CO COM 9,731 New 45,585
COLGATE PALMOLIVE CO COM 9,643 New 141,585
TC PIPELINES LP UT COM LTD PRT 9,339 New 177,522
AUTOMATIC DATA PROCESSING INC COM 9,049 -742 (7.58) 109,775
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 8,890 -25 (0.28) 105,449
HORMEL FOODS CORP COM 8,778 New 183,995
GRACO INC COM 8,737 60 .70 114,165
OMNICOM GROUP INC COM 8,599 New 118,015
SHIRE PLC SPONSORED ADR 8,586 2,360 37.90 33,945
NOVARTIS A G SPONSORED ADR 8,511 -1,043 (10.92) 95,495
METTLER TOLEDO INTERNATIONAL COM 8,393 New 32,305
TORONTO DOMINION BK ONT COM NEW 8,374 -5 (0.06) 160,852