APPLETON PARTNERS INC/MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 198
New Positions 14
Increased Positions 63
Decreased Positions 111
Positions with Activity 174
Sold Out Positions 15
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 8.22%
Energy 5.43%
Financial 18.89%
Healthcare 11.68%
Services 17.62%
Technology 18.92%
Transportation 6.67%
Utilities 0.48%

198 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,842 -1,081 (4.34) 190,091
VISA INC COM CL A 13,077 -543 (3.98) 194,736
WELLS FARGO & CO NEW COM 11,637 -340 (2.84) 206,914
HOME DEPOT INC COM 10,623 -389 (3.53) 95,593
ISHARES TR NASDQ BIOTEC ETF 10,545 188 1.82 28,579
PALO ALTO NETWORKS INC COM 10,507 6,032 134.83 60,141
JPMORGAN CHASE & CO COM 9,536 -598 (5.9) 140,725
WABTEC CORP COM 9,436 -405 (4.11) 100,128
PEPSICO INC COM 8,801 -198 (2.2) 94,290
EBAY INC COM 8,689 -227 (2.54) 144,234
THERMO FISHER SCIENTIFIC INC COM 8,501 315 3.85 65,512
EXPRESS SCRIPTS HLDG CO COM 8,308 -392 (4.51) 93,416
GOLDMAN SACHS GROUP INC COM 8,082 239 3.05 38,710
SCHLUMBERGER LTD COM 7,985 -478 (5.65) 92,641
CITIGROUP INC COM NEW 7,803 -247 (3.07) 141,262
DISNEY WALT CO COM DISNEY 7,536 459 6.49 66,022
COSTCO WHSL CORP NEW COM 7,270 328 4.72 53,830
ABBVIE INC COM 7,253 -109 (1.49) 107,942
VERIZON COMMUNICATIONS INC COM 7,253 -191 (2.56) 155,602
JOHNSON & JOHNSON COM 7,138 -166 (2.28) 73,240