CADENCE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 700
New Positions 113
Increased Positions 189
Decreased Positions 511
Positions with Activity 700
Sold Out Positions 150
Total Mkt Value (in $ millions) 2,021

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 6.23%
Conglomerates 0.33%
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 9.25%
Energy 6.62%
Financial 11.21%
Healthcare 11.42%
Services 19.76%
Technology 17.98%
Transportation 2.69%
Utilities 0.88%

700 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 22,805 -6,667 (22.62) 528,390
INTERNATIONAL BUSINESS MACHS COM 17,713 4,617 35.25 92,415
APPLE INC COM 17,056 -19,887 (53.83) 178,415
WELLS FARGO & CO NEW COM 16,753 -2,524 (13.09) 329,145
JPMORGAN CHASE & CO COM 16,738 -1,525 (8.35) 290,230
PHILIP MORRIS INTL INC COM 16,468 -5,104 (23.66) 200,804
ACCENTURE PLC IRELAND SHS CLASS A 16,452 -1,647 (9.1) 207,516
JOHNSON & JOHNSON COM 16,423 -2,762 (14.4) 164,086
UNITED PARCEL SERVICE INC CL B 16,348 -2,111 (11.44) 168,382
ABBOTT LABS COM 15,243 -3,910 (20.42) 361,899
OCCIDENTAL PETE CORP DEL COM 14,982 -1,332 (8.16) 153,330
INTEL CORP COM 13,401 -2,749 (17.02) 395,438
BRISTOL MYERS SQUIBB CO COM 12,663 791 6.66 250,157
CISCO SYS INC COM 12,405 -1,605 (11.46) 491,673
VERIZON COMMUNICATIONS INC COM 12,355 -485 (3.78) 245,032
TARGET CORP COM 12,266 3,125 34.19 205,832
AT&T INC COM 12,185 -178 (1.44) 342,374
HOME DEPOT INC COM 12,146 -4 (0.03) 150,225
FORD MTR CO DEL COM PAR $0.01 12,096 -1,142 (8.63) 710,711
PEPSICO INC COM 12,067 -811 (6.3) 136,973