CT MASON Information

50 CONGRESS ST SUITE 843, BOSTON, Massachusetts, 02109, (617) 228-5190

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 3
Increased Positions 73
Decreased Positions 8
Positions with Activity 81
Sold Out Positions 1
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 16.13%
Energy 15.83%
Financial 4.96%
Healthcare 8.75%
Services 16.34%
Technology 7.82%
Transportation 2.26%
Utilities 10.75%

82 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 2,451 184 8.10 38,980
AUTOMATIC DATA PROCESSING INC COM 2,328 135 6.13 28,735
BARD C R INC COM 2,140 149 7.50 14,770
ENTERPRISE PRODS PARTNERS L P COM 2,077 147 7.62 26,692
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,985 150 8.16 24,262
SHERWIN WILLIAMS CO COM 1,974 129 7.02 9,305
PARKER HANNIFIN CORP COM 1,972 128 6.96 15,980
COLGATE PALMOLIVE CO COM 1,957 135 7.41 28,400
NOVARTIS A G SPONSORED ADR 1,938 142 7.91 21,820
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,923 94 5.13 42,188
PROSPERITY BANCSHARES INC COM 1,918 102 5.59 31,155
HORMEL FOODS CORP COM 1,917 86 4.69 39,505
HEINEKEN N V SPONSORED ADR L1 1,798 164 10.04 49,765
NORFOLK SOUTHERN CORP COM 1,776 33 1.89 16,725
PAYCHEX INC COM 1,766 125 7.65 41,930
AVERY DENNISON CORP COM 1,730 114 7.04 33,930
KIMBERLY CLARK CORP COM 1,704 153 9.86 15,040
TC PIPELINES LP UT COM LTD PRT 1,655 99 6.36 31,590
SCHNEIDER ELECTRIC S A ACT 1,642 138 9.21 18,020
SHIRE PLC SPONSORED ADR 1,640 285 21.06 6,380