CHOATE INVESTMENT ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 318
New Positions 12
Increased Positions 47
Decreased Positions 227
Positions with Activity 274
Sold Out Positions 59
Total Mkt Value (in $ millions) 1,686

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 2.26%
Energy 2.01%
Financial 76.61%
Healthcare 4.07%
Services 3.54%
Technology 5.58%
Transportation 0.54%
Utilities 0.32%

318 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 345,495 10,787 3.22 1,673,992
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 229,394 1,130 .50 6,000,366
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 108,118 -856 (0.79) 2,595,237
POWERSHARES ETF TR II INTL DEV LOWVL 96,073 8,580 9.81 3,093,147
ISHARES TR USA MIN VOL ETF 87,440 22,223 34.08 2,110,541
POWERSHARES ETF TRUST DYNA BUYBK ACH 66,620 535 .81 1,396,061
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 55,550 -6,023 (9.78) 686,223
ISHARES TR MSCI EAFE ETF 52,723 -2,121 (3.87) 859,235
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 49,067 -1,862 (3.66) 908,148
POWERSHARES ETF TR II EM MRK LOW VOL 36,650 -931 (2.48) 1,405,833
ISHARES EAFE GRWTH ETF 32,075 -5,648 (14.97) 480,886
WISDOMTREE TR EMG MKTS SMCAP 28,537 -1,379 (4.61) 638,698
SPDR S&P 500 ETF TR TR UNIT 19,950 226 1.15 97,332
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 15,219 -6,023 (28.35) 57,525
INTERNATIONAL BUSINESS MACHS COM 15,039 -190 (1.25) 96,483
PROCTER & GAMBLE CO COM 13,933 -125 (0.89) 154,671
EXXON MOBIL CORP COM 13,564 381 2.89 149,232
GENERAL ELECTRIC CO COM 11,624 -71 (0.61) 474,825
ISHARES TR MSCI EMG MKT ETF 10,565 -1,797 (14.54) 259,199
APPLE INC COM 10,362 -353 (3.3) 91,713