BRODERICK BRIAN C Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 06/30/2014

Position Statistics

Total Positions 101
New Positions 8
Increased Positions 43
Decreased Positions 36
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 9.56%
Energy 14.69%
Financial 3.17%
Healthcare 16.13%
Services 8.95%
Technology 22.79%
Transportation 4.28%
Utilities 0.45%

101 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,132 -394 (3.74) 101,867
PROCTER & GAMBLE CO COM 8,564 5 .06 103,041
JOHNSON & JOHNSON COM 7,867 -95 (1.2) 75,845
CANADIAN NATL RY CO COM 7,096 -199 (2.73) 98,742
NOVARTIS A G SPONSORED ADR 6,770 198 3.01 75,354
CVS CAREMARK CORPORATION COM 6,702 57 .86 84,357
3M CO COM 6,481 -179 (2.69) 45,005
NESTLE S A SPONSORED ADR 6,408 12 .20 82,362
AUTOMATIC DATA PROCESSING INC COM 6,290 100 1.61 75,345
CHEVRON CORP NEW COM 6,241 -100 (1.57) 48,215
INTEL CORP COM 5,905 -12 (0.2) 169,107
EMERSON ELEC CO COM 5,890 233 4.12 91,998
APTARGROUP INC COM 5,384 11 .20 83,926
HELMERICH & PAYNE INC COM 4,908 62 1.27 46,721
HOME DEPOT INC COM 4,530 12 .26 48,451
APPLE INC COM 4,363 84 1.95 42,570
NOVOZYMES A/S SHS B NEW 4,271 4,271 New 92,356
E M C CORP MASS COM 4,244 45 1.07 143,708
PEMBINA PIPELINE CORP COM 4,027 401 11.06 87,641
ORACLE CORP COM 4,011 16 .41 96,576