COASTLINE TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 275
New Positions 56
Increased Positions 196
Decreased Positions 45
Positions with Activity 241
Sold Out Positions 8
Total Mkt Value (in $ millions) 479

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 3.57%
Conglomerates
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 7.49%
Energy 6.91%
Financial 34.27%
Healthcare 9.07%
Services 12.92%
Technology 9.14%
Transportation 1.79%
Utilities 5.24%

275 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 10,441 1,368 15.08 130,334
VANGUARD SCOTTSDALE FDS INT-TERM CORP 9,688 1,881 24.09 110,995
COMCAST CORP NEW CL A 8,369 4,133 97.56 149,688
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 7,564 1,959 34.96 97,610
THERMO FISHER SCIENTIFIC INC COM 6,745 New 50,684
SYSCO CORP COM 6,611 775 13.28 174,519
AUTOMATIC DATA PROCESSING INC COM 6,457 5 .07 76,490
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,304 309 5.15 157,639
ISHARES TR TIPS BD ETF 6,264 -990 (13.65) 55,128
JOHNSON & JOHNSON COM 5,603 1,511 36.91 55,954
KIMBERLY CLARK CORP COM 5,562 1,063 23.63 52,313
COLGATE PALMOLIVE CO COM 5,511 1,258 29.58 80,175
VANGUARD INDEX FDS TOTAL STK MKT 5,290 -156 (2.86) 49,632
CVS HEALTH CORP COM 5,070 680 15.50 49,714
PROCTER & GAMBLE CO COM 4,935 1,005 25.57 60,074
SPDR SERIES TRUST BARCLYS TIPS ETF 4,656 -1,210 (20.63) 82,100
GENTEX CORP COM 4,606 New 255,200
NIKE INC CL B 4,577 -27 (0.59) 46,075
PRAXAIR INC COM 4,558 1,263 38.35 37,824
ISHARES TR RUS MID-CAP ETF 4,551 -28 (0.62) 26,626


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