CHOATE INVESTMENT ADVISORS Information

TWO INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 248-5000

Report Date: 06/30/2014

Position Statistics

Total Positions 323
New Positions 29
Increased Positions 96
Decreased Positions 190
Positions with Activity 286
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,733

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 2.11%
Energy 2.49%
Financial 76.74%
Healthcare 3.78%
Services 3.36%
Technology 5.67%
Transportation 0.5%
Utilities 0.32%

323 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 327,524 17,141 5.52 1,621,726
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 248,922 18,539 8.05 5,970,796
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 118,757 7,961 7.19 2,615,785
POWERSHARES ETF TR II INTL DEV LOWVL 94,592 10,339 12.27 2,816,900
POWERSHARES ETF TRUST DYNA BUYBK ACH 63,703 1,900 3.08 1,384,846
ISHARES TR USA MIN VOL ETF 60,054 31,106 107.46 1,574,144
ISHARES TR MSCI EAFE ETF 59,625 -644 (1.07) 893,797
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 59,420 948 1.62 760,628
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 49,242 -1,314 (2.6) 942,608
POWERSHARES ETF TR II EM MRK LOW VOL 42,511 -5,118 (10.75) 1,441,544
ISHARES EAFE GRWTH ETF 39,957 -6,098 (13.24) 565,567
WISDOMTREE TR EMG MKTS SMCAP 33,358 1,678 5.30 669,565
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 21,015 -14,976 (41.61) 80,291
SPDR S&P 500 ETF TR TR UNIT 19,314 -930 (4.59) 96,228
INTERNATIONAL BUSINESS MACHS COM 18,788 -1,394 (6.91) 97,700
EXXON MOBIL CORP COM 14,426 -2,604 (15.29) 145,044
ISHARES TR MSCI EMG MKT ETF 13,666 377 2.84 303,293
PROCTER & GAMBLE CO COM 12,970 -583 (4.3) 156,055
JPMORGAN CHASE & CO COM 12,866 4,574 55.15 216,423
GENERAL ELECTRIC CO COM 12,412 -1,306 (9.52) 477,734