BOSTON FAMILY OFFICE LLC Information

88 BROAD STREET, BOSTON, Massachusetts, 02110, (617) 624-0800

Report Date: 09/30/2014

Position Statistics

Total Positions 268
New Positions 1
Increased Positions 69
Decreased Positions 100
Positions with Activity 169
Sold Out Positions 9
Total Mkt Value (in $ millions) 789

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 6.05%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 11.1%
Energy 5.63%
Financial 20.67%
Healthcare 15.63%
Services 11.42%
Technology 13.87%
Transportation 3.51%
Utilities 1.97%

268 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,758 54 .25 559,611
GILEAD SCIENCES INC COM 20,855 -208 (0.99) 203,663
SPDR S&P 500 ETF TR TR UNIT 19,614 -184 (0.93) 97,201
CELGENE CORP COM 19,241 -220 (1.13) 170,543
JOHNSON & JOHNSON COM 19,139 -41 (0.21) 183,906
EXXON MOBIL CORP COM 16,899 -95 (0.56) 189,838
STERICYCLE INC COM 16,592 -28 (0.17) 129,138
PROCTER & GAMBLE CO COM 14,184 -100 (0.7) 156,383
ANSYS INC COM 13,694 119 .88 167,699
APPLE INC COM 13,429 -281 (2.05) 122,740
UNION PAC CORP COM 12,894 -36 (0.28) 112,197
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,788 28 .22 49,343
GENERAL MLS INC COM 11,943 -16 (0.13) 228,841
ORACLE CORP COM 11,274 -29 (0.26) 273,896
MIDDLEBY CORP COM 10,922 161 1.49 116,985
ISHARES TR CORE S&P SCP ETF 10,686 87 .82 96,180
MARSH & MCLENNAN COS INC COM 10,587 -25 (0.23) 185,764
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,346 19 .18 69,696
NESTLE S A SPONSORED ADR 10,295 -85 (0.81) 142,501
SCHLUMBERGER LTD COM 9,926 -26 (0.26) 119,758