CAPE ANN SAVINGS BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 1
Increased Positions 16
Decreased Positions 40
Positions with Activity 56
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%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.27%
Energy 4.44%
Financial 50.94%
Healthcare 8.65%
Services 10.4%
Technology 6.38%
Transportation 0.66%
Utilities 0.34%

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 7,602 275 3.75 76,799
ISHARES TR CORE S&P MCP ETF 5,764 323 5.94 38,423
VANGUARD INDEX FDS REIT ETF 3,941 75 1.94 49,891
DBX ETF TR XTRAK MSCI EAFE 3,284 580 21.43 110,884
EXXON MOBIL CORP COM 2,065 -114 (5.21) 26,075
APPLE INC COM 1,995 -11 (0.54) 16,444
PEPSICO INC COM 1,842 -1 (0.04) 19,119
ISHARES TR RUSSELL 2000 ETF 1,806 56 3.22 14,687
JOHNSON & JOHNSON COM 1,719 -34 (1.97) 17,151
MCDONALDS CORP COM 1,689 -79 (4.46) 16,918
AUTOMATIC DATA PROCESSING INC COM 1,661 -189 (10.21) 20,828
CHUBB CORP COM 1,580 -10 (0.61) 12,712
NIKE INC CL B 1,544 -26 (1.65) 13,403
3M CO COM 1,494 -32 (2.08) 9,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,387 -11 (0.8) 9,715
AT&T INC COM 1,333 -22 (1.64) 38,370
SELECT SECTOR SPDR TR TECHNOLOGY 1,310 -23 (1.74) 30,769
NOVARTIS A G SPONSORED ADR 1,189 -7 (0.56) 11,457
PFIZER INC COM 1,177 -11 (0.94) 32,630
WISDOMTREE TR MIDCAP DIVI FD 1,140 -3 (0.28) 13,672