APPLETON PARTNERS INC/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 182
New Positions 10
Increased Positions 73
Decreased Positions 91
Positions with Activity 164
Sold Out Positions 5
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 3.26%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 8.88%
Energy 8.31%
Financial 18.79%
Healthcare 6.59%
Services 17.2%
Technology 19.74%
Transportation 4.65%
Utilities 0.33%

182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,593 -488 (2.21) 202,294
VISA INC COM CL A 11,242 -200 (1.75) 51,876
CERNER CORP COM 10,910 -625 (5.42) 172,329
WELLS FARGO & CO NEW COM 10,781 -196 (1.79) 208,202
HOME DEPOT INC COM 9,729 23 .24 100,722
JPMORGAN CHASE & CO COM 9,712 -89 (0.91) 162,871
SCHLUMBERGER LTD COM 9,656 -163 (1.66) 100,055
WABTEC CORP COM 8,698 -98 (1.11) 105,440
PEPSICO INC COM 8,652 76 .88 90,824
ISHARES TR NASDQ BIOTEC ETF 8,394 -92 (1.08) 28,555
VERIZON COMMUNICATIONS INC COM 7,980 -462 (5.47) 159,732
EBAY INC COM 7,794 -177 (2.22) 152,230
AMERICAN TOWER CORP NEW COM 7,789 -168 (2.11) 80,801
JOHNSON & JOHNSON COM 7,660 -10 (0.13) 73,099
EXPRESS SCRIPTS HLDG CO COM 7,523 -136 (1.78) 101,103
VERISIGN INC COM 7,385 75 1.03 125,077
CITIGROUP INC COM NEW 7,346 -510 (6.49) 140,088
EXXON MOBIL CORP COM 7,090 -165 (2.28) 74,556
GOLDMAN SACHS GROUP INC COM 6,858 7 .11 36,808
PROCTER & GAMBLE CO COM 6,769 283 4.36 78,277