COHEN LAWRENCE B Information

C/O NIXON PEABODY, 100 SUMMER ST., BOSTON, Massachusetts, 02110,

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 14
Decreased Positions 44
Positions with Activity 58
Sold Out Positions 6
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.76%
Energy 12.41%
Financial 16.48%
Healthcare 21.97%
Services 9.17%
Technology 26.11%
Transportation
Utilities 0.18%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 10,821 467 4.51 54,924
INTEL CORP COM 8,667 31 .36 248,903
PEPSICO INC COM 6,808 -82 (1.19) 73,130
MICROSOFT CORP COM 6,658 -1,088 (14.04) 143,625
APPLE INC COM 6,338 -114 (1.77) 62,911
BAKER HUGHES INC COM 6,076 -94 (1.53) 93,390
EDWARDS LIFESCIENCES CORP COM 6,008 123 2.09 58,820
STRYKER CORP COM 5,489 -124 (2.2) 67,979
ROYAL DUTCH SHELL PLC SPON ADR B 5,091 90 1.80 64,340
PROCTER & GAMBLE CO COM 5,018 -51 (1) 59,924
GILEAD SCIENCES INC COM 4,684 -426 (8.33) 44,000
ABBOTT LABS COM 4,538 -143 (3.05) 109,110
MEDTRONIC INC COM 4,439 -14 (0.32) 71,649
QUALCOMM INC COM 4,395 -149 (3.27) 58,780
3M CO COM 4,370 -52 (1.17) 30,847
TJX COS INC NEW COM 4,206 2,742 187.23 71,090
APPLIED MATLS INC COM 4,094 -316 (7.16) 189,456
ISHARES TR MSCI EAFE ETF 4,051 New 63,176
WAL-MART STORES INC COM 3,865 -824 (17.57) 50,537
CORNING INC COM 3,753 -537 (12.53) 194,028