CAPE ANN SAVINGS BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 3
Increased Positions 20
Decreased Positions 43
Positions with Activity 63
Sold Out Positions 2
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 1.01%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.49%
Energy 5.39%
Financial 50.3%
Healthcare 8.51%
Services 10.9%
Technology 6.44%
Transportation 0.74%
Utilities 0.65%

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 7,394 531 7.74 74,024
ISHARES TR CORE S&P MCP ETF 5,431 1,638 43.20 36,268
VANGUARD INDEX FDS REIT ETF 3,749 352 10.35 48,944
DBX ETF TR XTRAK MSCI EAFE 2,600 2,600 New 91,316
EXXON MOBIL CORP COM 2,270 -60 (2.59) 27,508
APPLE INC COM 2,083 -101 (4.64) 16,534
AUTOMATIC DATA PROCESSING INC COM 1,875 -79 (4.05) 23,195
PEPSICO INC COM 1,806 9 .53 19,127
ISHARES TR RUSSELL 2000 ETF 1,761 19 1.08 14,229
JOHNSON & JOHNSON COM 1,718 -57 (3.21) 17,495
MCDONALDS CORP COM 1,694 (0.03) 17,708
3M CO COM 1,563 -55 (3.4) 10,081
CHUBB CORP COM 1,552 -84 (5.12) 12,790
CHEVRON CORP NEW COM 1,541 -44 (2.78) 16,261
NIKE INC CL B 1,497 -22 (1.45) 13,628
AT&T INC COM 1,389 -22 (1.56) 39,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,341 -21 (1.53) 9,793
SELECT SECTOR SPDR TR TECHNOLOGY 1,302 -33 (2.51) 31,314
NOVARTIS A G SPONSORED ADR 1,136 -11 (0.95) 11,522
WISDOMTREE TR MIDCAP DIVI FD 1,136 61 5.67 13,710


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