DE BURLO GROUP INC Information

50 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 482-0275

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 8
Increased Positions 35
Decreased Positions 71
Positions with Activity 106
Sold Out Positions 15
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 10.55%
Consumer/Non-Cyclical 4.99%
Energy 0.2%
Financial 10.12%
Healthcare 26.29%
Services 11.07%
Technology 20.32%
Transportation 5.76%
Utilities 2.89%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,361 -1,745 (5.61) 231,920
GILEAD SCIENCES INC COM 18,471 -1,514 (7.58) 159,218
ILLUMINA INC COM 15,977 -1,390 (8.01) 72,400
MCKESSON CORP COM 15,088 1,106 7.91 66,825
ALLERGAN PLC SHS 14,911 925 6.62 48,585
SIGMA ALDRICH CORP COM 14,216 -153 (1.07) 101,950
ALEXION PHARMACEUTICALS INC COM 12,419 -1,701 (12.05) 67,545
NXP SEMICONDUCTORS N V COM 12,306 4,623 60.17 126,050
MARRIOTT INTL INC NEW CL A 11,773 -52 (0.44) 157,000
SCHEIN HENRY INC COM 11,636 -173 (1.47) 80,670
NIKE INC CL B 11,485 New 104,950
AMERISOURCEBERGEN CORP COM 11,353 -97 (0.85) 105,400
STERICYCLE INC COM 10,330 -34 (0.33) 76,601
BIOGEN INC COM 9,898 620 6.69 24,415
ULTA SALON COSMETCS & FRAG INC COM 9,538 9,538 New 61,370
MOHAWK INDS INC COM 8,915 4,257 91.38 45,930
QUEST DIAGNOSTICS INC COM 8,427 8,427 New 115,600
QORVO INC COM 8,344 8,344 New 103,835
MAGNA INTL INC COM 8,177 -1,414 (14.75) 142,800
WELLS FARGO & CO NEW COM 7,885 -1,611 (16.96) 138,550