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) 506

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 13.63%
Energy 10.34%
Financial 33.56%
Healthcare 9.71%
Services 8.25%
Technology 10.59%
Transportation 2.2%
Utilities 2.75%

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 35,302 467 1.34 443,714
ISHARES TR CORE S&P MCP ETF 24,293 391 1.63 173,147
EXXON MOBIL CORP COM 20,096 86 .43 194,765
ISHARES TR RUSSELL 2000 ETF 19,891 581 3.01 175,098
ISHARES TR MSCI EAFE ETF 18,990 1,187 6.67 279,467
GENERAL ELECTRIC CO COM 14,373 188 1.33 557,294
ISHARES TR CORE S&P500 ETF 13,886 797 6.09 69,774
JOHNSON & JOHNSON COM 11,893 9 .07 116,468
CHEVRON CORP NEW COM 10,050 81 .82 75,245
INTERNATIONAL BUSINESS MACHS COM 8,947 -109 (1.2) 46,026
MICROSOFT CORP COM 8,759 79 .91 196,821
VERIZON COMMUNICATIONS INC COM 8,559 71 .84 166,914
3M CO COM 8,090 239 3.05 55,748
PEPSICO INC COM 7,653 121 1.60 83,591
APPLE INC COM 7,606 247 3.36 77,873
JPMORGAN CHASE & CO COM 7,107 122 1.75 120,439
ISHARES TR MSCI EMG MKT ETF 6,301 340 5.70 140,703
ECOLAB INC COM 6,286 3 .05 56,842
WELLS FARGO & CO NEW COM 5,756 49 .85 111,552
US BANCORP DEL COM NEW 5,706 81 1.45 133,471