COHEN LAWRENCE B Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 1
Increased Positions 18
Decreased Positions 40
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.55%
Energy 10.86%
Financial 17.07%
Healthcare 23.07%
Services 10.91%
Technology 24.57%
Transportation 0.18%
Utilities 0.2%

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,657 131 1.14 59,946
APPLE INC COM 8,007 -1,048 (11.58) 73,001
EDWARDS LIFESCIENCES CORP COM 7,480 -238 (3.09) 53,373
PEPSICO INC COM 6,711 -55 (0.81) 72,559
INTEL CORP COM 6,515 -28 (0.44) 238,633
STRYKER CORP COM 6,392 -83 (1.28) 64,693
TJX COS INC NEW COM 6,170 -55 (0.88) 87,130
MEDTRONIC PLC SHS 5,337 -109 (2) 73,885
CVS HEALTH CORP COM 4,876 16 .34 47,400
MICROSOFT CORP COM 4,494 -62 (1.35) 105,225
ISHARES TR MSCI EAFE ETF 4,412 -90 (1.99) 73,800
PROCTER & GAMBLE CO COM 4,376 -46 (1.04) 61,721
BAKER HUGHES INC COM 4,337 -186 (4.11) 88,154
ABBOTT LABS COM 4,147 .01 94,299
3M CO COM 4,117 -144 (3.39) 28,850
ROYAL DUTCH SHELL PLC SPON ADR B 4,105 6 .15 82,562
ROYAL DUTCH SHELL PLC SPONS ADR A 4,086 6 .15 82,562
GILEAD SCIENCES INC COM 4,084 -642 (13.58) 38,185
US BANCORP DEL COM NEW 4,001 -23 (0.58) 96,628
QUALCOMM INC COM 3,276 -55 (1.65) 57,816