CAMBRIDGE TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 221
New Positions 21
Increased Positions 102
Decreased Positions 94
Positions with Activity 196
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,134

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.66%
Energy 10.96%
Financial 26.62%
Healthcare 12.55%
Services 8.48%
Technology 17.44%
Transportation 2.08%
Utilities 1.41%

221 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 42,722 448 1.06 426,754
JOHNSON & JOHNSON COM 35,523 391 1.11 333,428
PNC FINL SVCS GROUP INC COM 33,238 452 1.38 387,886
EXXON MOBIL CORP COM 30,370 370 1.23 321,617
SCHLUMBERGER LTD COM 30,244 -4,965 (14.1) 292,833
MICROSOFT CORP COM 27,552 437 1.61 593,273
GENERAL ELECTRIC CO COM 27,370 124 .46 1,076,706
MERCK & CO INC NEW COM 26,371 -1,101 (4.01) 443,888
AMERICAN INTL GROUP INC COM NEW 25,914 3,551 15.88 478,385
DISNEY WALT CO COM DISNEY 25,352 -1,907 (7) 285,399
US BANCORP DEL COM NEW 23,178 63 .27 555,422
ROCHE HLDG LTD SPONSORED ADR 21,820 2,115 10.73 591,270
UNILEVER N V N Y SHS NEW 21,507 1,417 7.05 544,751
PRAXAIR INC COM 21,170 55 .26 161,748
ISHARES TR MSCI EMG MKT ETF 19,310 311 1.64 464,622
ADOBE SYS INC COM 19,287 194 1.02 278,633
WISDOMTREE TR JAPN HEDGE EQT 18,556 135 .73 353,648
BURBERRY GROUP PLC SPONSORED ADR 18,125 322 1.81 368,798
CVS HEALTH CORP COM 18,081 77 .43 225,927
ISHARES TR NASDQ BIOTEC ETF 17,996 3,366 23.01 65,189