CAMBRIDGE TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 206
New Positions 9
Increased Positions 66
Decreased Positions 118
Positions with Activity 184
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,144

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.68%
Energy 13.2%
Financial 26.15%
Healthcare 12.02%
Services 8.37%
Technology 16.84%
Transportation 1.44%
Utilities 2.12%

206 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 41,042 -305 (0.74) 422,282
SCHLUMBERGER LTD COM 38,220 -265 (0.69) 340,911
JOHNSON & JOHNSON COM 33,698 -25 (0.07) 329,758
EXXON MOBIL CORP COM 33,121 -285 (0.85) 317,704
PNC FINL SVCS GROUP INC COM 32,128 -220 (0.68) 382,608
GENERAL ELECTRIC CO COM 27,771 -11 (0.04) 1,071,818
MERCK & CO INC NEW COM 26,871 -95 (0.35) 462,412
DISNEY WALT CO COM DISNEY 26,403 -942 (3.45) 306,872
MICROSOFT CORP COM 26,198 9,266 54.73 583,856
US BANCORP DEL COM NEW 23,519 -355 (1.49) 553,903
AMERICAN INTL GROUP INC COM NEW 22,714 35 .15 412,827
EOG RES INC COM 22,356 -179 (0.79) 192,804
UNILEVER N V N Y SHS NEW 22,074 -59 (0.27) 508,856
PRAXAIR INC COM 21,158 -2,033 (8.77) 161,327
ISHARES MSCI EMG MKT ETF 20,462 -1,802 (8.09) 457,146
ADOBE SYS INC COM 19,871 -142 (0.71) 275,833
ROCHE HLDG LTD SPONSORED ADR 19,711 6,117 44.99 533,953
BURBERRY GROUP PLC SPONSORED ADR 17,853 55 .31 362,241
CVS CAREMARK CORPORATION COM 17,577 -200 (1.12) 224,967
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17,504 -380 (2.12) 345,793