DE BURLO GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 113
New Positions 16
Increased Positions 48
Decreased Positions 51
Positions with Activity 99
Sold Out Positions 14
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 6.94%
Energy 0.99%
Financial 13.13%
Healthcare 24.09%
Services 8.2%
Technology 22.77%
Transportation 4.47%
Utilities 4.11%

113 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 24,621 -170 (0.69) 137,200
APPLE INC COM 23,533 7,099 43.20 233,260
GILEAD SCIENCES INC COM 21,261 2,715 14.64 200,068
MAGNA INTL INC COM 13,178 770 6.20 116,400
ALEXION PHARMACEUTICALS INC COM 12,261 39 .32 71,175
SALIX PHARMACEUTICALS INC COM 12,217 851 7.49 77,500
MCKESSON CORP COM 11,999 39 .32 61,925
QUALCOMM INC COM 11,815 -592 (4.77) 153,416
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,620 2,815 31.97 103,200
DISCOVER FINL SVCS COM 11,562 326 2.90 184,700
WELLS FARGO & CO NEW COM 11,529 1,433 14.20 223,600
CANADIAN PAC RY LTD COM 10,903 10,903 New 54,500
ONEOK INC NEW COM 10,050 3,336 49.69 146,850
KEURIG GREEN MTN INC COM 10,023 -143 (1.41) 73,400
BIOGEN IDEC INC COM 9,641 -5,032 (34.29) 28,110
PNC FINL SVCS GROUP INC COM 9,405 New 110,500
ABBVIE INC COM 9,320 2,898 45.12 167,177
STERICYCLE INC COM 9,013 -726 (7.46) 75,701
SCHEIN HENRY INC COM 9,013 -2,422 (21.18) 75,170
ATMOS ENERGY CORP COM 7,939 2,713 51.90 159,800