BOLLARD GROUP LLC Information

ONE JOY STREET, BOSTON, Massachusetts, 02108, (617) 720-5800

Report Date: 06/30/2015

Position Statistics

Total Positions 279
New Positions 7
Increased Positions 204
Decreased Positions 32
Positions with Activity 236
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,263

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 2.29%
Conglomerates 0.18%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 3.68%
Energy 11.26%
Financial 6.6%
Healthcare 49.39%
Services 6.74%
Technology 1.05%
Transportation 0.71%
Utilities 13.77%

279 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 573,872 New 33,618,734
ENTERPRISE PRODS PARTNERS L P COM 34,319 420 1.24 1,199,121
LILLY ELI & CO COM 24,790 47 .19 297,996
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 23,361 206 .89 324,728
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 22,792 453 2.03 641,837
KINDER MORGAN INC DEL COM 21,895 229 1.06 671,002
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 20,066 302 1.53 707,787
VERIZON COMMUNICATIONS INC COM 16,940 179 1.07 367,703
BUCKEYE PARTNERS L P UNIT LTD PARTN 14,700 206 1.42 207,572
BOEING CO COM 14,689 92 .63 110,242
AT&T INC COM 14,328 188 1.33 430,405
NEXTERA ENERGY INC COM 14,261 108 .76 140,060
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 13,653 351 2.64 275,480
AMERICAN ELEC PWR INC COM 13,635 187 1.39 248,368
PROSHARES TR PSHS SHRT S&P500 12,296 -1,410 (10.29) 562,481
UNITED STATES OIL FUND LP UNITS 10,825 New 727,500
BRISTOL MYERS SQUIBB CO COM 10,150 57 .56 167,464
REYNOLDS AMERICAN INC COM 8,946 83 .94 105,663
SOUTHERN COPPER CORP COM 8,720 -108 (1.23) 318,828
PPL CORP COM 8,665 94 1.09 276,218