CAMBRIDGE TRUST CO Information

1336 MASSACHUSETTS AVE, CAMBRIDGE, Massachusetts, 02138, (617) 441-1513

Report Date: 09/30/2015

Position Statistics

Total Positions 236
New Positions 11
Increased Positions 115
Decreased Positions 97
Positions with Activity 212
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,117

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 9.02%
Energy 8.22%
Financial 25.57%
Healthcare 14.66%
Services 11.87%
Technology 17.42%
Transportation 1.57%
Utilities 2.07%

236 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 34,723 504 1.47 1,216,628
EXXON MOBIL CORP COM 30,634 5,859 23.65 382,537
PNC FINL SVCS GROUP INC COM 30,145 353 1.18 360,714
JOHNSON & JOHNSON COM 28,850 -546 (1.86) 286,947
APPLE INC COM 27,127 -4,628 (14.57) 288,528
DISNEY WALT CO COM DISNEY 26,448 -1,594 (5.68) 281,664
MEDTRONIC PLC SHS 25,610 322 1.27 343,946
US BANCORP DEL COM NEW 25,599 1,188 4.87 638,537
MICROSOFT CORP COM 24,608 -347 (1.39) 490,594
UNILEVER N V N Y SHS NEW 24,440 -219 (0.89) 571,967
MERCK & CO INC NEW COM 22,308 -79 (0.36) 451,760
CVS HEALTH CORP COM 21,353 185 .87 229,359
O REILLY AUTOMOTIVE INC NEW COM 21,157 148 .71 87,402
WELLS FARGO & CO NEW COM 21,055 10,821 105.73 439,932
COGNIZANT TECHNOLOGY SOLUTIONS CL A 20,097 -378 (1.85) 343,296
ROCHE HLDG LTD SPONSORED ADR 18,728 -152 (0.8) 590,984
SCHLUMBERGER LTD COM 18,230 -80 (0.44) 264,930
ADOBE SYS INC COM 17,952 68 .38 226,672
AMAZON COM INC COM 17,620 332 1.92 35,091
ALPHABET INC CAP STK CL A 17,277 228 1.34 24,549


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