BOSTON FAMILY OFFICE LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 264
New Positions 6
Increased Positions 76
Decreased Positions 97
Positions with Activity 173
Sold Out Positions 5
Total Mkt Value (in $ millions) 821

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 10.82%
Energy 5.43%
Financial 21.11%
Healthcare 15.03%
Services 11.56%
Technology 14.39%
Transportation 3.75%
Utilities 1.94%

264 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 23,453 -610 (2.53) 541,519
GILEAD SCIENCES INC COM 20,631 -1,436 (6.51) 187,945
SPDR S&P 500 ETF TR TR UNIT 19,296 220 1.15 91,579
JOHNSON & JOHNSON COM 18,454 1 .01 183,039
CELGENE CORP COM 18,029 -1,167 (6.08) 157,512
STERICYCLE INC COM 17,631 -59 (0.34) 128,353
EXXON MOBIL CORP COM 15,818 -83 (0.52) 185,335
APPLE INC COM 15,524 -191 (1.22) 119,768
ANSYS INC COM 15,028 62 .42 168,621
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 13,399 -147 (1.09) 48,263
MIDDLEBY CORP COM 13,309 177 1.35 120,511
GENERAL MLS INC COM 12,780 New 228,291
PROCTER & GAMBLE CO COM 12,123 -124 (1.01) 153,189
ORACLE CORP COM 11,757 -32 (0.28) 271,331
ROCKWELL AUTOMATION INC COM 11,659 -6 (0.05) 94,225
UNION PAC CORP COM 11,608 147 1.29 112,804
MARSH & MCLENNAN COS INC COM 11,102 309 2.87 189,843
SCHLUMBERGER LTD COM 11,067 85 .78 121,963
ISHARES TR CORE S&P SCP ETF 11,012 -33 (0.3) 94,495
NESTLE S A SPONSORED ADR 10,708 -12 (0.11) 140,010


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