BOLLARD GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 288
New Positions 24
Increased Positions 188
Decreased Positions 15
Positions with Activity 203
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,091

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 2.3%
Conglomerates 0.22%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.82%
Energy 12.61%
Financial 6.66%
Healthcare 44.24%
Services 7.4%
Technology 2.4%
Transportation 1.14%
Utilities 14.82%

288 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 442,086 152 .03 33,618,734
ENTERPRISE PRODS PARTNERS L P COM 33,307 4,751 16.64 975,884
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 23,097 3,116 15.59 449,628
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 22,637 3,213 16.54 609,337
KINDER MORGAN INC DEL COM 21,992 2,117 10.65 528,277
LILLY ELI & CO COM 20,768 4,041 24.16 286,857
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 20,673 2,286 12.43 250,244
PROSHARES TR PSHS SHRT S&P500 15,804 65 .41 729,631
VERIZON COMMUNICATIONS INC COM 15,192 997 7.02 323,091
BUCKEYE PARTNERS L P UNIT LTD PARTN 13,323 2,398 21.95 177,825
AMERICAN ELEC PWR INC COM 13,033 782 6.38 217,623
AT&T INC COM 12,807 732 6.06 381,843
BOEING CO COM 12,604 599 4.99 99,847
NEXTERA ENERGY INC COM 12,595 689 5.79 118,966
INTERNATIONAL BUSINESS MACHS COM 12,160 -156 (1.26) 76,714
BRISTOL MYERS SQUIBB CO COM 9,494 516 5.75 154,884
PPL CORP COM 8,677 621 7.71 240,951
SOUTHERN COPPER CORP COM 8,252 419 5.36 296,207
DUKE ENERGY CORP NEW COM NEW 8,183 547 7.16 98,765
ROYAL DUTCH SHELL PLC SPONS ADR A 7,950 434 5.78 115,736


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