APPLETON PARTNERS INC/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 10
Increased Positions 72
Decreased Positions 91
Positions with Activity 163
Sold Out Positions 5
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 8.83%
Energy 9.03%
Financial 18.66%
Healthcare 6.47%
Services 16.93%
Technology 19.2%
Transportation 4.53%
Utilities 0.3%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,424 -461 (2.21) 202,294
VISA INC COM CL A 11,218 -200 (1.75) 51,876
WELLS FARGO & CO NEW COM 11,110 -202 (1.79) 208,202
SCHLUMBERGER LTD COM 10,327 -175 (1.66) 100,055
CERNER CORP COM 10,085 -577 (5.42) 172,329
JPMORGAN CHASE & CO COM 9,953 -91 (0.91) 162,871
HOME DEPOT INC COM 9,301 22 .24 100,722
WABTEC CORP COM 8,831 -99 (1.11) 105,440
PEPSICO INC COM 8,518 75 .88 90,824
VERIZON COMMUNICATIONS INC COM 8,043 -466 (5.47) 159,732
EBAY INC COM 7,977 -181 (2.22) 152,230
JOHNSON & JOHNSON COM 7,894 -10 (0.13) 73,099
ISHARES TR NASDQ BIOTEC ETF 7,859 -86 (1.08) 28,555
AMERICAN TOWER CORP NEW COM 7,689 -166 (2.11) 80,801
EXPRESS SCRIPTS HLDG CO COM 7,517 -136 (1.78) 101,103
CITIGROUP INC COM NEW 7,492 -520 (6.49) 140,088
CHICAGO BRIDGE & IRON CO N V COM 7,316 72 1.00 119,480
EXXON MOBIL CORP COM 7,241 -169 (2.28) 74,556
VERISIGN INC COM 6,984 71 1.03 125,077
GOLDMAN SACHS GROUP INC COM 6,854 7 .11 36,808