CHOATE INVESTMENT ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 306
New Positions 43
Increased Positions 120
Decreased Positions 180
Positions with Activity 300
Sold Out Positions 65
Total Mkt Value (in $ millions) 1,482

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 2.05%
Energy 1.65%
Financial 78.19%
Healthcare 4.37%
Services 3.96%
Technology 7.42%
Transportation 0.2%
Utilities 0.21%

306 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 452,617 84,083 22.82 2,134,984
POWERSHARES ETF TR II FTSE INTL LOW 124,500 124,500 New 4,977,989
POWERSHARES ETF TR II RUSEL 1000 LOW 123,482 123,482 New 4,749,294
POWERSHARES ETF TRUST FTSE RAFI 1000 58,392 32,579 126.21 636,981
ISHARES INC CORE MSCI EMKT 49,143 49,143 New 1,164,522
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 47,772 27,292 133.27 173,023
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 45,519 -174,382 (79.3) 1,226,255
ISHARES TR MSCI EAFE ETF 33,268 -15,450 (31.71) 566,743
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 28,225 28,225 New 346,068
ISHARES TR MIN VOL USA ETF 23,646 11,162 89.41 521,882
ISHARES TR CORE S&P SCP ETF 21,776 13,064 149.96 184,554
SPDR S&P 500 ETF TR TR UNIT 19,363 -1,048 (5.13) 91,849
POWERSHARES ETF TRUST DYNA BUYBK ACH 17,994 -48,418 (72.91) 391,253
ANALOG DEVICES INC COM 17,042 16,719 5,172.91 293,279
GENERAL ELECTRIC CO COM 14,164 -420 (2.88) 454,114
EXXON MOBIL CORP COM 14,146 636 4.71 154,096
JOHNSON & JOHNSON COM 11,099 1,872 20.29 94,553
CHASE CORP COM 10,959 -648 (5.59) 177,011
PROCTER & GAMBLE CO COM 10,832 -1,828 (14.44) 128,629
APPLE INC COM 9,999 2,014 25.22 104,048