BOSTON FAMILY OFFICE LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 267
New Positions 13
Increased Positions 95
Decreased Positions 106
Positions with Activity 201
Sold Out Positions 11
Total Mkt Value (in $ millions) 759

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 5.9%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 11.4%
Energy 7.33%
Financial 21.21%
Healthcare 13.96%
Services 10.51%
Technology 13.76%
Transportation 3.64%
Utilities 1.81%

267 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,734 829 3.62 571,083
EXXON MOBIL CORP COM 20,357 -820 (3.87) 202,715
JOHNSON & JOHNSON COM 18,511 -95 (0.51) 187,059
SPDR S&P 500 ETF TR TR UNIT 18,361 -421 (2.24) 98,507
GILEAD SCIENCES INC COM 15,220 -346 (2.22) 217,424
STERICYCLE INC COM 14,111 226 1.63 126,954
PROCTER & GAMBLE CO COM 13,507 -58 (0.43) 165,202
CELGENE CORP COM 12,835 -168 (1.29) 90,702
ANSYS INC COM 12,430 36 .29 163,960
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,096 -49 (0.41) 49,222
GENERAL MLS INC COM 12,082 -24 (0.2) 231,941
SCHLUMBERGER LTD COM 11,897 -21 (0.18) 119,082
ORACLE CORP COM 11,523 -115 (0.98) 287,508
ROCKWELL AUTOMATION INC COM 11,357 942 9.05 89,408
NESTLE S A SPONSORED ADR 11,013 80 .73 144,334
UNION PAC CORP COM 10,588 149 1.43 55,845
ISHARES CORE S&P SCP ETF 10,354 -76 (0.72) 95,957
APTARGROUP INC COM 9,964 11 .11 149,684
UNITED TECHNOLOGIES CORP COM 9,698 10 .10 81,789
GENERAL ELECTRIC CO COM 9,627 -9 (0.09) 362,452