BOLLARD GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 269
New Positions 10
Increased Positions 156
Decreased Positions 11
Positions with Activity 167
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,011

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 2.07%
Conglomerates 0.23%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 2.61%
Energy 13.77%
Financial 6.49%
Healthcare 46.81%
Services 6.71%
Technology 2.71%
Transportation 1.03%
Utilities 13.04%

269 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 442,179 -4,608 (1.03) 33,728,339
ENTERPRISE PRODS PARTNERS L P COM 32,644 225 .69 413,793
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 22,809 143 .63 383,998
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,563 71 .38 219,192
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 17,820 340 1.95 509,716
PROSHARES TR PSHS SHRT S&P500 16,642 New 720,423
VERIZON COMMUNICATIONS INC COM 15,304 779 5.36 298,445
INTERNATIONAL BUSINESS MACHS COM 15,209 -861 (5.36) 78,236
LILLY ELI & CO COM 14,600 22 .15 228,911
AT&T INC COM 12,526 95 .76 352,456
BUCKEYE PARTNERS L P UNIT LTD PARTN 12,054 106 .88 143,649
BOEING CO COM 11,678 6,298 117.07 94,791
NEXTERA ENERGY INC COM 11,018 49 .44 111,919
AMERICAN ELEC PWR INC COM 10,671 62 .59 200,514
SOUTHERN COPPER CORP COM 9,290 58 .62 279,572
PROSHARES TR PSHS ULSHT SP500 8,925 New 358,736
ROYAL DUTCH SHELL PLC SPONS ADR A 8,795 15 .17 107,273
ONEOK PARTNERS LP UNIT LTD PARTN 8,452 45 .54 146,426
KINDER MORGAN MANAGEMENT LLC SHS 8,406 147 1.78 104,489
CHEVRON CORP NEW COM 8,148 23 .29 61,004


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