CAPE COD FIVE CENTS SAVINGS BANK Information

P O BOX 20, ORLEANS, Massachusetts, 02653, (877) 409-5600

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 4
Increased Positions 46
Decreased Positions 111
Positions with Activity 157
Sold Out Positions 5
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 12.95%
Energy 7.72%
Financial 35.99%
Healthcare 10.1%
Services 8.37%
Technology 10.54%
Transportation 2.11%
Utilities 2.32%

190 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 34,982 -89 (0.25) 437,554
ISHARES TR CORE S&P MCP ETF 28,631 301 1.06 185,951
ISHARES TR RUSSELL 2000 ETF 22,461 -444 (1.94) 180,511
ISHARES TR CORE S&P500 ETF 20,601 1,982 10.65 96,061
ISHARES TR MSCI EAFE ETF 17,093 -2,329 (11.99) 251,441
EXXON MOBIL CORP COM 16,677 -145 (0.86) 192,757
GENERAL ELECTRIC CO COM 15,355 61 .40 554,723
JOHNSON & JOHNSON COM 11,752 -181 (1.52) 115,959
APPLE INC COM 10,392 -146 (1.39) 78,403
3M CO COM 9,109 125 1.39 56,587
MICROSOFT CORP COM 9,026 -195 (2.12) 192,443
JPMORGAN CHASE & CO COM 8,291 -128 (1.52) 124,727
VERIZON COMMUNICATIONS INC COM 8,265 -97 (1.16) 166,601
CHEVRON CORP NEW COM 8,213 4 .05 78,298
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,154 298 3.80 99,527
PEPSICO INC COM 8,006 -91 (1.13) 83,167
HOME DEPOT INC COM 7,567 -211 (2.71) 67,468
INTERNATIONAL BUSINESS MACHS COM 7,073 -590 (7.7) 41,070
NOVARTIS A G SPONSORED ADR 6,672 -171 (2.5) 64,250
WELLS FARGO & CO NEW COM 6,649 -53 (0.79) 118,734