CAPE ANN SAVINGS BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 3
Increased Positions 26
Decreased Positions 37
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 6.1%
Energy 5.99%
Financial 49.76%
Healthcare 8.4%
Services 12.09%
Technology 7.41%
Transportation 0.77%
Utilities 0.78%

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 6,800 117 1.74 66,762
ISHARES TR CORE S&P MCP ETF 3,143 683 27.74 21,493
VANGUARD INDEX FDS REIT ETF 2,993 204 7.30 36,495
EXXON MOBIL CORP COM 2,731 -40 (1.45) 29,301
AUTOMATIC DATA PROCESSING INC COM 2,330 -242 (9.41) 27,345
JOHNSON & JOHNSON COM 2,056 -32 (1.54) 19,571
APPLE INC COM 1,965 -5 (0.26) 17,239
PEPSICO INC COM 1,880 -10 (0.51) 19,368
3M CO COM 1,797 -27 (1.5) 10,807
MCDONALDS CORP COM 1,718 29 1.71 18,125
WISDOMTREE TR DEFA FD 1,681 30 1.79 33,277
ISHARES TR RUSSELL 2000 ETF 1,542 8 .53 12,796
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,529 4 .25 10,100
CHEVRON CORP NEW COM 1,517 20 1.33 13,396
ISHARES TR MSCI EAFE ETF 1,465 28 1.96 23,543
SELECT SECTOR SPDR TR TECHNOLOGY 1,440 -44 (2.99) 34,031
CHUBB CORP COM 1,435 -15 (1.04) 13,740
AT&T INC COM 1,432 -17 (1.16) 41,908
PROCTER & GAMBLE CO COM 1,377 1 .08 14,738
NIKE INC CL B 1,370 -48 (3.37) 14,152