CT MASON Information

50 CONGRESS ST SUITE 943, BOSTON, Massachusetts, 02109, (617) 228-5190

Report Date: 03/31/2016

Position Statistics

Total Positions 91
New Positions 2
Increased Positions 39
Decreased Positions 50
Positions with Activity 89
Sold Out Positions 8
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 15.14%
Energy 8.9%
Financial 3.65%
Healthcare 14.99%
Services 23.47%
Technology 15.16%
Transportation 0%
Utilities 6.86%

91 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B & G FOODS INC NEW COM 6,080 1,506 32.94 130,295
AMERIGAS PARTNERS L P UNIT L P INT 5,742 2,360 69.81 127,479
OMNICOM GROUP INC COM 5,707 -25 (0.44) 70,722
ENTERPRISE PRODS PARTNERS L P COM 5,507 2,950 115.37 193,372
FISERV INC COM 5,398 -23 (0.43) 52,280
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 5,332 1,294 32.05 162,071
MICROCHIP TECHNOLOGY INC COM 5,300 8 .14 105,004
DUPONT FABROS TECHNOLOGY INC COM 5,194 404 8.43 112,550
AT&T INC COM 5,168 172 3.44 124,469
BARD C R INC COM 5,106 427 9.14 22,577
GENERAL MLS INC COM 4,628 4 .08 69,979
ALTRIA GROUP INC COM 4,615 -23 (0.49) 68,853
VERIZON COMMUNICATIONS INC COM 4,565 123 2.78 83,868
CHURCH & DWIGHT INC COM 4,464 95 2.17 45,472
REALTY INCOME CORP COM 4,304 443 11.48 65,459
APPLE INC COM 4,290 87 2.08 45,929
MICROSOFT CORP COM 4,280 34 .79 85,892
JOHNSON & JOHNSON COM 4,162 18 .44 35,990
CORRECTIONS CORP AMER NEW COM NEW 4,151 172 4.33 120,703
MEDTRONIC PLC SHS 4,103 882 27.37 49,277