COASTLINE TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 276
New Positions 56
Increased Positions 197
Decreased Positions 45
Positions with Activity 242
Sold Out Positions 8
Total Mkt Value (in $ millions) 481

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 7.58%
Energy 6.82%
Financial 33.94%
Healthcare 8.95%
Services 12.94%
Technology 9.24%
Transportation 1.91%
Utilities 5.71%

276 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 10,422 1,366 15.08 130,334
VANGUARD SCOTTSDALE FDS INT-TERM CORP 9,742 1,892 24.09 110,995
COMCAST CORP NEW CL A 8,486 4,191 97.56 149,688
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 7,490 1,940 34.96 97,610
SYSCO CORP COM 7,143 838 13.28 174,519
AUTOMATIC DATA PROCESSING INC COM 6,622 5 .07 76,490
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,575 322 5.15 157,639
THERMO FISHER SCIENTIFIC INC COM 6,368 New 50,684
ISHARES TR TIPS BD ETF 6,292 -994 (13.65) 55,128
KIMBERLY CLARK CORP COM 5,747 1,098 23.63 52,313
JOHNSON & JOHNSON COM 5,722 1,543 36.91 55,954
PROCTER & GAMBLE CO COM 5,381 1,096 25.57 60,074
COLGATE PALMOLIVE CO COM 5,315 1,213 29.58 80,175
VANGUARD INDEX FDS TOTAL STK MKT 5,270 -155 (2.86) 49,632
MICROSOFT CORP COM 5,100 496 10.77 108,488
CVS HEALTH CORP COM 5,022 674 15.50 49,714
PRAXAIR INC COM 4,710 1,305 38.35 37,824
SPDR SERIES TRUST BARCLYS TIPS ETF 4,682 -1,217 (20.63) 82,100
GENTEX CORP COM 4,517 New 255,200
ISHARES TR RUS MID-CAP ETF 4,493 -28 (0.62) 26,626