BOLLARD GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 282
New Positions 11
Increased Positions 209
Decreased Positions 29
Positions with Activity 238
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,311

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.26%
Conglomerates 0.18%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 3.44%
Energy 11.94%
Financial 6.81%
Healthcare 49%
Services 7.06%
Technology 1.01%
Transportation 0.74%
Utilities 13.33%

282 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 590,681 New 33,618,734
ENTERPRISE PRODS PARTNERS L P COM 35,225 649 1.88 1,184,442
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 27,051 1,659 6.54 629,088
LILLY ELI & CO COM 25,621 421 1.67 297,431
KINDER MORGAN INC DEL COM 25,251 680 2.77 663,982
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 23,660 888 3.90 321,864
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 22,824 632 2.85 697,129
VERIZON COMMUNICATIONS INC COM 17,173 371 2.21 363,826
BOEING CO COM 15,360 497 3.34 109,549
AT&T INC COM 15,177 391 2.64 424,761
BUCKEYE PARTNERS L P UNIT LTD PARTN 15,046 436 2.98 204,658
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 14,294 1,569 12.33 268,388
NEXTERA ENERGY INC COM 13,931 1,219 9.59 139,004
UNITED STATES OIL FUND LP UNITS 13,772 13,696 18,087.50 727,500
PROSHARES TR PSHS SHRT S&P500 13,286 New 626,995
AMERICAN ELEC PWR INC COM 13,284 473 3.69 244,963
BRISTOL MYERS SQUIBB CO COM 11,237 310 2.83 166,530
SOUTHERN COPPER CORP COM 9,542 215 2.31 322,785
TC PIPELINES LP UT COM LTD PRT 8,798 1,584 21.95 151,532
EBAY INC COM 8,409 8,409 New 135,950


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