BRADLEY FOSTER & SARGENT INC/CT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 373
New Positions 28
Increased Positions 176
Decreased Positions 142
Positions with Activity 318
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,166

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 13.22%
Energy 11.09%
Financial 15.54%
Healthcare 11.41%
Services 14.65%
Technology 12.35%
Transportation 4.77%
Utilities 5%

373 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 54,207 -4,795 (8.13) 498,139
JOHNSON & JOHNSON COM 46,913 919 2.00 433,661
EXXON MOBIL CORP COM 46,814 330 .71 488,558
NESTLE S A SPONSORED ADR 46,713 881 1.92 623,667
MICROSOFT CORP COM 45,357 839 1.88 931,359
NOVARTIS A G SPONSORED ADR 43,926 -893 (1.99) 461,072
DISNEY WALT CO COM DISNEY 41,497 977 2.41 466,788
APPLE INC COM 40,122 -380 (0.94) 344,956
PROCTER & GAMBLE CO COM 39,518 -1,405 (3.43) 446,679
JPMORGAN CHASE & CO COM 38,564 515 1.35 641,447
SPECTRA ENERGY CORP COM 34,869 -344 (0.98) 888,842
MARSH & MCLENNAN COS INC COM 33,517 -444 (1.31) 600,237
PEPSICO INC COM 32,291 42 .13 329,301
NIKE INC CL B 32,143 17,687 122.34 330,349
AMERICAN EXPRESS CO COM 31,505 767 2.50 347,662
GENERAL ELECTRIC CO COM 29,271 2,086 7.67 1,090,154
WELLS FARGO & CO NEW COM 28,903 642 2.27 540,451
CANADIAN NATL RY CO COM 28,684 -103 (0.36) 399,949
GOOGLE INC CL A 28,233 2,909 11.49 51,922
UNION PAC CORP COM 28,100 3,938 16.30 232,405