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) 432

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 8.75%
Energy 9.44%
Financial 18.43%
Healthcare 6.26%
Services 17.12%
Technology 19.12%
Transportation 4.43%
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 20,660 -467 (2.21) 202,294
VISA INC COM CL A 11,264 -201 (1.75) 51,876
SCHLUMBERGER LTD COM 11,110 -188 (1.66) 100,055
WELLS FARGO & CO NEW COM 10,689 -195 (1.79) 208,202
CERNER CORP COM 9,822 -562 (5.42) 172,329
JPMORGAN CHASE & CO COM 9,705 -89 (0.91) 162,871
HOME DEPOT INC COM 9,253 22 .24 100,722
WABTEC CORP COM 8,846 -99 (1.11) 105,440
EBAY INC COM 8,513 -193 (2.22) 152,230
PEPSICO INC COM 8,377 73 .88 90,824
AMERICAN TOWER CORP NEW COM 7,983 -172 (2.11) 80,801
VERIZON COMMUNICATIONS INC COM 7,896 -457 (5.47) 159,732
ISHARES TR NASDQ BIOTEC ETF 7,854 -86 (1.08) 28,555
CHICAGO BRIDGE & IRON CO N V COM 7,672 76 1.00 119,480
EXPRESS SCRIPTS HLDG CO COM 7,554 -137 (1.78) 101,103
JOHNSON & JOHNSON COM 7,545 -10 (0.13) 73,099
EXXON MOBIL CORP COM 7,421 -173 (2.28) 74,556
CITIGROUP INC COM NEW 7,265 -505 (6.49) 140,088
VERISIGN INC COM 7,062 72 1.03 125,077
GOLDMAN SACHS GROUP INC COM 6,545 7 .11 36,808