CAMBRIDGE TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 231
New Positions 22
Increased Positions 122
Decreased Positions 80
Positions with Activity 202
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,186

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.5%
Energy 9.11%
Financial 23.96%
Healthcare 12.58%
Services 10.53%
Technology 17.58%
Transportation 2.77%
Utilities 1.51%

231 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 46,779 377 .81 363,928
JOHNSON & JOHNSON COM 34,619 607 1.78 340,575
PNC FINL SVCS GROUP INC COM 32,608 402 1.25 354,165
DISNEY WALT CO COM DISNEY 30,443 185 .61 288,366
EXXON MOBIL CORP COM 28,814 630 2.23 330,511
GENERAL ELECTRIC CO COM 28,554 804 2.90 1,112,766
MERCK & CO INC NEW COM 26,350 634 2.47 455,255
MICROSOFT CORP COM 26,110 344 1.33 606,428
US BANCORP DEL COM NEW 24,777 170 .69 557,913
UNILEVER N V N Y SHS NEW 24,375 305 1.27 560,852
CVS HEALTH CORP COM 23,383 35 .15 226,845
SCHLUMBERGER LTD COM 22,779 -1,974 (7.97) 267,544
MEDTRONIC PLC SHS 22,345 6,294 39.22 285,772
ISHARES TR NASDQ BIOTEC ETF 22,201 -102 (0.46) 65,281
BURBERRY GROUP PLC SPONSORED ADR 21,736 500 2.35 763,654
COGNIZANT TECHNOLOGY SOLUTIONS CL A 21,424 306 1.45 345,217
AMERICAN INTL GROUP INC COM NEW 21,040 -5,661 (21.2) 379,915
ROCHE HLDG LTD SPONSORED ADR 20,292 261 1.30 612,121
PRAXAIR INC COM 19,920 -774 (3.74) 155,967
CHECK POINT SOFTWARE TECH LTD ORD 19,360 94 .49 234,750