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) 1,727

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 1.33%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 2.13%
Energy 2.39%
Financial 76.6%
Healthcare 3.88%
Services 3.39%
Technology 5.73%
Transportation 0.53%
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 329,389 17,239 5.52 1,621,726
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 246,295 18,343 8.05 5,970,796
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 115,879 7,769 7.19 2,615,785
POWERSHARES ETF TR II INTL DEV LOWVL 92,648 10,126 12.27 2,816,900
POWERSHARES ETF TRUST DYNA BUYBK ACH 64,132 1,913 3.08 1,384,846
ISHARES TR USA MIN VOL ETF 60,164 31,163 107.46 1,574,144
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 59,968 957 1.62 760,628
ISHARES TR MSCI EAFE ETF 59,169 -640 (1.07) 893,797
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 48,860 -1,304 (2.6) 942,608
POWERSHARES ETF TR II EM MRK LOW VOL 41,336 -4,976 (10.75) 1,441,544
ISHARES EAFE GRWTH ETF 39,731 -6,063 (13.24) 565,567
WISDOMTREE TR EMG MKTS SMCAP 32,380 1,629 5.30 669,565
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,889 -14,885 (41.61) 80,291
SPDR S&P 500 ETF TR TR UNIT 19,421 -935 (4.59) 96,228
INTERNATIONAL BUSINESS MACHS COM 18,929 -1,404 (6.91) 97,700
EXXON MOBIL CORP COM 14,013 -2,530 (15.29) 145,044
ISHARES TR MSCI EMG MKT ETF 13,281 366 2.84 303,293
JPMORGAN CHASE & CO COM 13,271 4,718 55.15 216,423
PROCTER & GAMBLE CO COM 13,138 -591 (4.3) 156,055
GENERAL ELECTRIC CO COM 12,521 -1,318 (9.52) 477,734