BOSTON FAMILY OFFICE LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 246
New Positions 10
Increased Positions 76
Decreased Positions 104
Positions with Activity 180
Sold Out Positions 7
Total Mkt Value (in $ millions) 758

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 12.58%
Energy 5.11%
Financial 20.5%
Healthcare 15.12%
Services 12.36%
Technology 13.5%
Transportation 4.1%
Utilities 1.88%

246 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 19,667 657 3.46 175,472
EXXON MOBIL CORP COM 17,483 1,226 7.54 197,770
SPDR S&P 500 ETF TR TR UNIT 16,575 -2,190 (11.67) 80,332
ANSYS INC COM 15,624 10 .06 172,132
CELGENE CORP COM 15,421 -201 (1.29) 149,129
GILEAD SCIENCES INC COM 15,273 -220 (1.42) 173,142
GENERAL ELECTRIC CO COM 13,753 3,605 35.53 447,267
ECOLAB INC COM 13,551 4,589 51.20 117,854
STERICYCLE INC COM 13,472 180 1.36 140,977
UNION PAC CORP COM 13,462 1,200 9.79 154,332
AMERICAN TOWER CORP NEW COM 13,216 559 4.42 126,015
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,084 -443 (3.27) 374,577
MIDDLEBY CORP COM 12,844 -232 (1.77) 117,145
GENERAL MLS INC COM 12,778 -129 (1) 208,322
APPLE INC COM 12,529 2,248 21.86 133,659
MARSH & MCLENNAN COS INC COM 11,786 703 6.35 186,628
PROCTER & GAMBLE CO COM 11,779 -23 (0.19) 147,011
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,716 -279 (2.33) 44,069
SCHLUMBERGER LTD COM 10,849 260 2.46 135,044
ROCKWELL AUTOMATION INC COM 10,110 27 .27 89,101


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