BOLLARD GROUP LLC
ONE JOY STREET, BOSTON, Massachusetts, 02108, (617) 720-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 139 |
| New Positions | 11 |
| Increased Positions | 99 |
| Decreased Positions | 21 |
| Positions with Activity | 120 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
525 |
Sector Weighting
| Basic Materials | 5.38% |
| Capital Goods | 1.28% |
| Conglomerates | 0.3% |
| Consumer Cyclical | 0.72% |
| Consumer/Non-Cyclical | 2.6% |
| Energy | 21.9% |
| Financial | 9.72% |
| Healthcare | 19.69% |
| Services | 11.62% |
| Technology | 2.48% |
| Transportation | 1.1% |
| Utilities | 23.22% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
139 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 78,121 | 14,050 | 21.93 | 8,584,703 |
| ENTERPRISE PRODS PARTNERS L P | COM | 25,197 | 83 | .33 | 409,237 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 25,184 | 58 | .23 | 434,365 |
| PROSHARES TR | PSHS SHRT S&P500 | 19,665 | -71 | (0.36) | 685,918 |
| VERIZON COMMUNICATIONS INC | COM | 15,501 | 189 | 1.23 | 290,544 |
| ENBRIDGE ENERGY MANAGEMENT LLC | SHS UNITS LLI | 13,936 | 664 | 5.00 | 461,300 |
| AT&T INC | COM | 13,819 | 998 | 7.79 | 369,106 |
| LILLY ELI & CO | COM | 13,019 | 11 | .08 | 232,906 |
| PROSHARES TR | PSHS ULSHT SP500 | 12,966 | -45 | (0.35) | 337,397 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 12,951 | 27 | .21 | 249,293 |
| AMERICAN ELEC PWR INC | COM | 11,035 | 38 | .35 | 222,309 |
| SOUTHERN COPPER CORP | COM | 10,378 | 280 | 2.78 | 313,929 |
| NEXTERA ENERGY INC | COM | 10,201 | 15 | .15 | 125,783 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 9,973 | 4,928 | 97.69 | 115,673 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 9,319 | 320 | 3.56 | 141,091 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 9,258 | 15 | .16 | 176,542 |
| RAYONIER INC | COM | 8,210 | 2,452 | 42.58 | 136,133 |
| PPL CORP | COM | 7,982 | 131 | 1.67 | 248,289 |
| INTERNATIONAL BUSINESS MACHS | COM | 7,907 | 416 | 5.55 | 37,932 |
| PLUM CREEK TIMBER CO INC | COM | 7,373 | 9 | .12 | 136,442 |
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