CAPE COD FIVE CENTS SAVINGS BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 180
New Positions 3
Increased Positions 102
Decreased Positions 43
Positions with Activity 145
Sold Out Positions 3
Total Mkt Value (in $ millions) 507

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 14.04%
Energy 9.58%
Financial 33.48%
Healthcare 10.02%
Services 8.26%
Technology 10.58%
Transportation 2.27%
Utilities 2.68%

180 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 37,214 493 1.34 443,714
ISHARES TR CORE S&P MCP ETF 24,531 394 1.63 173,147
ISHARES TR RUSSELL 2000 ETF 19,980 583 3.01 175,098
EXXON MOBIL CORP COM 18,754 80 .43 194,765
ISHARES TR MSCI EAFE ETF 18,411 1,151 6.67 279,467
GENERAL ELECTRIC CO COM 14,445 189 1.33 557,294
ISHARES TR CORE S&P500 ETF 13,973 802 6.09 69,774
JOHNSON & JOHNSON COM 12,197 9 .07 116,468
CHEVRON CORP NEW COM 9,348 76 .82 75,245
MICROSOFT CORP COM 9,101 82 .91 196,821
INTERNATIONAL BUSINESS MACHS COM 8,828 -108 (1.2) 46,026
VERIZON COMMUNICATIONS INC COM 8,105 67 .84 166,914
3M CO COM 8,054 238 3.05 55,748
APPLE INC COM 7,914 257 3.36 77,873
PEPSICO INC COM 7,623 120 1.60 83,591
JPMORGAN CHASE & CO COM 7,219 124 1.75 120,439
ECOLAB INC COM 6,542 3 .05 56,842
HOME DEPOT INC COM 6,258 195 3.21 70,011
ISHARES TR MSCI EMG MKT ETF 6,130 331 5.70 140,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,082 165 2.78 44,062