CAPE ANN SAVINGS BANK Information

109 MAIN STREET, GLOCUSTER, Massachusetts, 01930, (978) 283-7079

Report Date: 06/30/2014

Position Statistics

Total Positions 71
New Positions 8
Increased Positions 24
Decreased Positions 32
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 69

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.85%
Energy 7.22%
Financial 47.97%
Healthcare 8.18%
Services 12.16%
Technology 6.97%
Transportation 0.83%
Utilities 0.39%

71 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 6,980 -5 (0.07) 65,618
EXXON MOBIL CORP COM 3,025 -52 (1.69) 29,731
VANGUARD INDEX FDS REIT ETF 2,569 136 5.59 34,011
AUTOMATIC DATA PROCESSING INC COM 2,419 -1 (0.05) 30,185
ISHARES CORE S&P MCP ETF 2,371 20 .84 16,825
JOHNSON & JOHNSON COM 2,089 333 18.94 19,876
ROCKPORT NATIONAL BANCORP INC COM 1,906 New 14,145
WISDOMTREE TR DEFA FD 1,812 1,812 New 32,693
MCDONALDS CORP COM 1,789 -56 (3.05) 17,820
PEPSICO INC COM 1,749 -9 (0.49) 19,468
CHEVRON CORP NEW COM 1,698 5 .30 13,220
APPLE INC COM 1,646 -39 (2.3) 17,283
3M CO COM 1,583 -41 (2.53) 10,972
ISHARES MSCI EAFE ETF 1,558 -167 (9.7) 23,090
AT&T INC COM 1,516 104 7.40 42,401
ISHARES RUSSELL 2000 ETF 1,465 -15 (1.03) 12,729
SELECT SECTOR SPDR TR TECHNOLOGY 1,365 -51 (3.57) 35,081
CHUBB CORP COM 1,297 -7 (0.5) 13,885
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,296 -26 (1.95) 10,075
SELECT SECTOR SPDR TR SBI INT-FINL 1,208 -79 (6.13) 53,253


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