BOSTON FAMILY OFFICE LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 266
New Positions 6
Increased Positions 76
Decreased Positions 99
Positions with Activity 175
Sold Out Positions 5
Total Mkt Value (in $ millions) 807

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 6.53%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 10.78%
Energy 5.23%
Financial 21.16%
Healthcare 15.46%
Services 11.69%
Technology 14.23%
Transportation 3.62%
Utilities 1.87%

266 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,240 -578 (2.53) 541,519
GILEAD SCIENCES INC COM 21,621 -1,505 (6.51) 187,945
SPDR S&P 500 ETF TR TR UNIT 18,985 216 1.15 91,579
CELGENE CORP COM 18,826 -1,219 (6.08) 157,512
JOHNSON & JOHNSON COM 18,018 1 .01 183,039
STERICYCLE INC COM 17,281 -58 (0.34) 128,353
ANSYS INC COM 15,414 64 .42 168,621
EXXON MOBIL CORP COM 15,409 -81 (0.52) 185,335
APPLE INC COM 15,143 -186 (1.22) 119,768
MIDDLEBY CORP COM 13,829 184 1.35 120,511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 13,213 -145 (1.09) 48,263
GENERAL MLS INC COM 13,024 New 228,291
PROCTER & GAMBLE CO COM 12,244 -125 (1.01) 153,189
ROCKWELL AUTOMATION INC COM 11,885 -6 (0.05) 94,225
ISHARES TR CORE S&P SCP ETF 11,120 -34 (0.3) 94,495
ORACLE CORP COM 10,951 -30 (0.28) 271,331
UNION PAC CORP COM 10,904 139 1.29 112,804
MARSH & MCLENNAN COS INC COM 10,857 303 2.87 189,843
SCHLUMBERGER LTD COM 10,246 79 .78 121,963
NESTLE S A SPONSORED ADR 10,243 -12 (0.11) 140,010