DE BURLO GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 110
New Positions 12
Increased Positions 34
Decreased Positions 48
Positions with Activity 82
Sold Out Positions 9
Total Mkt Value (in $ millions) 410

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

Sector Weighting

Basic Materials
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 9.92%
Consumer/Non-Cyclical 6.36%
Energy 0.14%
Financial 7.42%
Healthcare 27.59%
Services 17.27%
Technology 22.08%
Transportation 1.51%
Utilities 2.86%

110 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 14,993 -1,186 (7.33) 169,968
SCHEIN HENRY INC COM 13,803 2,311 20.11 81,820
APPLE INC COM 11,962 -503 (4.04) 127,612
NIKE INC CL B 11,641 -141 (1.2) 197,500
DANAHER CORP DEL COM 11,605 1,756 17.83 119,950
EDWARDS LIFESCIENCES CORP COM 11,566 3,717 47.36 108,900
DENTSPLY SIRONA INC COM 11,404 7,781 214.72 191,350
VISA INC COM CL A 11,041 1,582 16.72 142,950
ADOBE SYS INC COM 10,317 1,225 13.47 109,500
ULTA SALON COSMETCS & FRAG INC COM 10,272 -2,572 (20.03) 49,320
CVS HEALTH CORP COM 9,744 -1,749 (15.22) 96,956
MOHAWK INDS INC COM 9,560 645 7.24 49,630
STARBUCKS CORP COM 9,413 1,186 14.42 167,400
CROWN CASTLE INTL CORP NEW COM 8,779 2,954 50.71 101,050
PALO ALTO NETWORKS INC COM 8,773 -2,482 (22.05) 58,150
BRISTOL MYERS SQUIBB CO COM 8,242 5,038 157.25 114,187
ALEXION PHARMACEUTICALS INC COM 8,003 751 10.35 57,459
SALESFORCE COM INC COM 7,788 -546 (6.55) 102,750
AMERISOURCEBERGEN CORP COM 7,638 272 3.70 89,750
CHURCH & DWIGHT INC COM 7,499 New 80,900