BOLLARD GROUP LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 280
New Positions 17
Increased Positions 141
Decreased Positions 59
Positions with Activity 200
Sold Out Positions 26
Total Mkt Value (in $ millions) 983

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 1.35%
Conglomerates 0.22%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 1.86%
Energy 12.68%
Financial 6.42%
Healthcare 50.63%
Services 6.49%
Technology 2.61%
Transportation 0.94%
Utilities 12.95%

280 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 467,575 10,237 2.24 34,079,839
ENTERPRISE PRODS PARTNERS L P COM 30,303 235 .78 410,947
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 21,766 161 .75 381,585
PROSHARES TR PSHS SHRT S&P500 17,751 18 .10 720,423
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 16,014 92 .58 218,353
INTERNATIONAL BUSINESS MACHS COM 15,894 7,868 98.03 82,664
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 14,360 415 2.98 499,987
LILLY ELI & CO COM 13,910 220 1.61 228,561
VERIZON COMMUNICATIONS INC COM 13,591 230 1.72 283,258
AT&T INC COM 12,613 248 2.01 349,785
BUCKEYE PARTNERS L P UNIT LTD PARTN 11,115 -107 (0.95) 142,391
NEXTERA ENERGY INC COM 10,773 232 2.20 111,425
AMERICAN ELEC PWR INC COM 10,296 252 2.51 199,341
PROSHARES TR PSHS ULSHT SP500 10,131 16 .15 358,736
ONEOK PARTNERS LP UNIT LTD PARTN 8,359 68 .82 145,646
SOUTHERN COPPER CORP COM 8,266 280 3.50 277,839
ROYAL DUTCH SHELL PLC SPONS ADR A 8,094 233 2.97 107,091
KINDER MORGAN MANAGEMENT LLC SHS 7,661 285 3.87 102,664
CHEVRON CORP NEW COM 7,557 -234 (3.01) 60,829
PPL CORP COM 7,264 216 3.07 220,519