COASTLINE TRUST CO Information

90 ELM STREET, PROVIDENCE, Rhode Island, 02903, (401) 751-3010

Report Date: 06/30/2014

Position Statistics

Total Positions 213
New Positions 6
Increased Positions 83
Decreased Positions 85
Positions with Activity 168
Sold Out Positions 2
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 6%
Energy 8.87%
Financial 36.25%
Healthcare 8.31%
Services 12.72%
Technology 9.8%
Transportation 1.08%
Utilities 3.48%

213 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9,086 882 10.75 113,345
ISHARES TR TIPS BD ETF 7,358 17 .23 63,997
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,256 310 4.46 83,609
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,816 108 1.61 149,398
AUTOMATIC DATA PROCESSING INC COM 6,779 -154 (2.22) 80,879
THERMO FISHER SCIENTIFIC INC COM 6,118 -658 (9.71) 50,684
SYSCO CORP COM 5,992 -51 (0.85) 158,645
VANGUARD INDEX FDS TOTAL STK MKT 5,876 -348 (5.6) 56,641
SPDR SERIES TRUST BARCLYS TIPS ETF 5,834 113 1.98 101,925
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 5,215 607 13.18 64,705
OCCIDENTAL PETE CORP DEL COM 4,922 -137 (2.7) 47,720
TORONTO DOMINION BK ONT COM NEW 4,750 33 .70 90,285
KIMBERLY CLARK CORP COM 4,717 -257 (5.16) 43,625
MICROSOFT CORP COM 4,472 19 .43 99,366
ISHARES TR RUS MID-CAP ETF 4,455 -89 (1.96) 27,216
JOHNSON & JOHNSON COM 4,295 -87 (1.98) 41,518
COMCAST CORP NEW CL A 4,257 -224 (5.01) 78,026
JACOBS ENGR GROUP INC DEL COM 4,040 -88 (2.14) 74,035
COLGATE PALMOLIVE CO COM 4,012 -196 (4.66) 61,925
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,004 -52 (1.29) 76,755