CADENCE CAPITAL MANAGEMENT LLC Information

265 FRANKLIN STREET, BOSTON, Massachusetts, 02110-3113, (617) 624-3500

Report Date: 06/30/2014

Position Statistics

Total Positions 701
New Positions 113
Increased Positions 189
Decreased Positions 512
Positions with Activity 701
Sold Out Positions 151
Total Mkt Value (in $ millions) 2,099

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 6.3%
Conglomerates 0.31%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 9.41%
Energy 6.53%
Financial 11.11%
Healthcare 11.42%
Services 19.51%
Technology 18.05%
Transportation 2.73%
Utilities 0.9%

701 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 23,867 -6,977 (22.62) 528,390
APPLE INC COM 18,116 -21,123 (53.83) 178,415
INTERNATIONAL BUSINESS MACHS COM 17,666 4,605 35.25 92,415
JPMORGAN CHASE & CO COM 17,222 -1,570 (8.35) 290,230
PHILIP MORRIS INTL INC COM 17,106 -5,302 (23.66) 200,804
JOHNSON & JOHNSON COM 16,939 -2,849 (14.4) 164,086
WELLS FARGO & CO NEW COM 16,935 -2,552 (13.09) 329,145
ACCENTURE PLC IRELAND SHS CLASS A 16,805 -1,682 (9.1) 207,516
UNITED PARCEL SERVICE INC CL B 16,485 -2,129 (11.44) 168,382
OCCIDENTAL PETE CORP DEL COM 15,836 -1,408 (8.16) 153,330
ABBOTT LABS COM 15,377 -3,945 (20.42) 361,899
INTEL CORP COM 13,765 -2,823 (17.02) 395,438
HOME DEPOT INC COM 13,701 -4 (0.03) 150,225
ABBVIE INC COM 12,834 -460 (3.46) 229,704
PROCTER & GAMBLE CO COM 12,775 164 1.30 152,926
PEPSICO INC COM 12,765 -858 (6.3) 136,973
BRISTOL MYERS SQUIBB CO COM 12,690 793 6.66 250,157
TARGET CORP COM 12,552 3,198 34.19 205,832
MERCK & CO INC NEW COM 12,438 -857 (6.45) 208,231
DOW CHEM CO COM 12,270 -410 (3.24) 230,934