BOSTON FAMILY OFFICE LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 267
New Positions 10
Increased Positions 66
Decreased Positions 117
Positions with Activity 183
Sold Out Positions 9
Total Mkt Value (in $ millions) 816

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.14%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 10.79%
Energy 5.72%
Financial 21.02%
Healthcare 14.91%
Services 11.78%
Technology 14.41%
Transportation 3.67%
Utilities 1.95%

267 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 24,402 -176 (0.72) 555,599
GILEAD SCIENCES INC COM 20,704 -271 (1.29) 201,028
SPDR S&P 500 ETF TR TR UNIT 18,913 -1,392 (6.86) 90,536
JOHNSON & JOHNSON COM 18,211 -87 (0.48) 183,029
CELGENE CORP COM 18,036 -305 (1.66) 167,710
STERICYCLE INC COM 17,097 -47 (0.27) 128,785
EXXON MOBIL CORP COM 16,509 -313 (1.86) 186,309
APPLE INC COM 15,252 -188 (1.22) 121,243
ANSYS INC COM 14,650 19 .13 167,922
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 13,312 -150 (1.12) 48,793
GENERAL MLS INC COM 12,700 -31 (0.24) 228,291
PROCTER & GAMBLE CO COM 12,391 -130 (1.04) 154,754
MIDDLEBY CORP COM 12,102 195 1.64 118,905
ORACLE CORP COM 11,950 -80 (0.66) 272,081
UNION PAC CORP COM 11,799 -88 (0.74) 111,371
ROCKWELL AUTOMATION INC COM 11,331 389 3.56 94,270
SCHLUMBERGER LTD COM 11,139 117 1.06 121,024
ISHARES TR CORE S&P SCP ETF 10,907 -161 (1.46) 94,780
NESTLE S A SPONSORED ADR 10,885 -181 (1.64) 140,168
MARSH & MCLENNAN COS INC COM 10,422 -68 (0.65) 184,552


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