BRADLEY FOSTER & SARGENT INC/CT Information

185 ASYLUM STREET, HARTFORD, Connecticut, 06103-3402, (860) 527-8050

Report Date: 03/31/2015

Position Statistics

Total Positions 375
New Positions 27
Increased Positions 177
Decreased Positions 141
Positions with Activity 318
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,241

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 5.79%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 13.14%
Energy 8.41%
Financial 16.1%
Healthcare 13.71%
Services 15.36%
Technology 13.2%
Transportation 4.2%
Utilities 4.92%

375 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 59,882 861 1.46 504,826
MICROSOFT CORP COM 57,631 9,893 20.72 1,228,816
DISNEY WALT CO COM DISNEY 53,202 839 1.60 482,514
NOVARTIS A G SPONSORED ADR 50,917 2,975 6.21 490,294
APPLE INC COM 50,582 2,064 4.26 381,635
NESTLE S A SPONSORED ADR 48,481 558 1.16 623,952
JPMORGAN CHASE & CO COM 45,453 3,026 7.13 683,819
JOHNSON & JOHNSON COM 43,299 -113 (0.26) 427,225
EXXON MOBIL CORP COM 42,662 497 1.18 493,093
THERMO FISHER SCIENTIFIC INC COM 37,730 5,528 17.17 285,512
GENERAL ELECTRIC CO COM 36,250 5,236 16.88 1,309,623
PROCTER & GAMBLE CO COM 36,121 935 2.66 451,797
NIKE INC CL B 35,736 1,112 3.21 342,205
GOOGLE INC CL A 35,413 2,268 6.84 63,863
MARSH & MCLENNAN COS INC COM 34,551 -41 (0.12) 585,614
SPECTRA ENERGY CORP COM 32,376 430 1.35 896,847
PEPSICO INC COM 31,797 632 2.03 330,328
WELLS FARGO & CO NEW COM 31,592 1,002 3.28 564,146
AMERICAN EXPRESS CO COM 31,448 3,172 11.22 387,050
DANAHER CORP DEL COM 27,504 1,196 4.55 317,567