CAMBRIDGE TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 222
New Positions 21
Increased Positions 103
Decreased Positions 94
Positions with Activity 197
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,128

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.68%
Energy 10.43%
Financial 26.59%
Healthcare 12.28%
Services 8.53%
Technology 17.66%
Transportation 2.23%
Utilities 1.52%

222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 45,552 477 1.06 426,754
JOHNSON & JOHNSON COM 34,940 385 1.11 333,428
PNC FINL SVCS GROUP INC COM 32,617 444 1.38 387,886
EXXON MOBIL CORP COM 30,586 372 1.23 321,617
SCHLUMBERGER LTD COM 28,261 -4,640 (14.1) 292,833
GENERAL ELECTRIC CO COM 27,865 127 .46 1,076,706
MICROSOFT CORP COM 27,581 438 1.61 593,273
DISNEY WALT CO COM DISNEY 25,666 -1,931 (7) 285,399
AMERICAN INTL GROUP INC COM NEW 25,278 3,464 15.88 478,385
MERCK & CO INC NEW COM 24,791 -1,035 (4.01) 443,888
US BANCORP DEL COM NEW 23,072 63 .27 555,422
ROCHE HLDG LTD SPONSORED ADR 21,720 2,106 10.73 591,270
UNILEVER N V N Y SHS NEW 20,826 1,372 7.05 544,751
PRAXAIR INC COM 20,332 53 .26 161,748
ISHARES TR MSCI EMG MKT ETF 19,291 310 1.64 464,622
CVS HEALTH CORP COM 19,249 82 .43 225,927
ISHARES TR NASDQ BIOTEC ETF 19,162 3,584 23.01 65,189
ADOBE SYS INC COM 19,050 191 1.02 278,633
UNION PAC CORP COM 18,286 143 .79 157,391
BURBERRY GROUP PLC SPONSORED ADR 17,781 316 1.81 368,798