APPLETON PARTNERS INC/MA Information

ONE POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 338-0700

Report Date: 06/30/2015

Position Statistics

Total Positions 198
New Positions 13
Increased Positions 74
Decreased Positions 108
Positions with Activity 182
Sold Out Positions 9
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.09%
Energy 4.9%
Financial 19.66%
Healthcare 11.24%
Services 16.81%
Technology 19.63%
Transportation 6.16%
Utilities 0.48%

198 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,262 -274 (1.27) 187,675
VISA INC COM CL A 13,569 -541 (3.84) 187,266
HOME DEPOT INC COM 11,235 1 .01 95,601
WELLS FARGO & CO NEW COM 10,958 -120 (1.09) 204,667
PALO ALTO NETWORKS INC COM 9,969 -135 (1.34) 59,337
ISHARES TR NASDQ BIOTEC ETF 9,941 -156 (1.54) 28,138
WABTEC CORP COM 9,416 -295 (3.03) 97,090
THERMO FISHER SCIENTIFIC INC COM 8,285 -3 (0.04) 65,487
PEPSICO INC COM 8,273 -546 (6.2) 88,449
JPMORGAN CHASE & CO COM 8,248 -777 (8.61) 128,610
CITIGROUP INC COM NEW 7,615 89 1.18 142,928
COSTCO WHSL CORP NEW COM 7,511 -22 (0.29) 53,672
EXPRESS SCRIPTS HLDG CO COM 7,459 -431 (5.47) 88,311
GOLDMAN SACHS GROUP INC COM 7,328 60 .83 39,030
VERIZON COMMUNICATIONS INC COM 7,023 -146 (2.03) 152,440
AKAMAI TECHNOLOGIES INC COM 6,992 -109 (1.53) 97,250
AMERICAN TOWER CORP NEW COM 6,986 -65 (0.92) 74,759
SCHLUMBERGER LTD COM 6,916 -131 (1.85) 90,924
JOHNSON & JOHNSON COM 6,848 -122 (1.75) 71,958
DISNEY WALT CO COM DISNEY 6,827 61 .91 66,622


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