DE BURLO GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 15
Increased Positions 55
Decreased Positions 45
Positions with Activity 100
Sold Out Positions 12
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 2.79%
Capital Goods 1.99%
Conglomerates
Consumer Cyclical 7.64%
Consumer/Non-Cyclical 5.09%
Energy 0.21%
Financial 12.02%
Healthcare 25.95%
Services 9.48%
Technology 22.22%
Transportation 7.01%
Utilities 3.63%

118 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 32,010 45 .14 245,700
GILEAD SCIENCES INC COM 17,863 -1,452 (7.52) 172,268
ILLUMINA INC COM 14,921 1,858 14.22 78,700
SIGMA ALDRICH CORP COM 14,324 3,934 37.86 103,050
MCKESSON CORP COM 14,193 -1,604 (10.16) 61,925
ALEXION PHARMACEUTICALS INC COM 13,829 288 2.13 76,795
ACTAVIS PLC SHS 13,462 13,462 New 45,570
MARRIOTT INTL INC NEW CL A 12,906 74 .57 157,700
ABBVIE INC COM 12,374 1,229 11.03 187,287
AMERISOURCEBERGEN CORP COM 12,276 982 8.69 106,300
SCHEIN HENRY INC COM 11,670 841 7.77 81,870
NIKE INC CL B 10,595 5,477 107.00 104,950
STERICYCLE INC COM 10,524 4,861 85.85 76,851
BIOGEN INC COM 9,193 -613 (6.25) 22,885
WELLS FARGO & CO NEW COM 9,127 -2,790 (23.41) 166,850
ALLSTATE CORP COM 8,876 28 .32 125,100
DISCOVER FINL SVCS COM 8,794 -2,020 (18.68) 150,600
MAGNA INTL INC COM 8,770 618 7.58 167,500
EXACT SCIENCES CORP COM 8,724 835 10.59 396,900
ATMOS ENERGY CORP COM 8,591 -351 (3.92) 154,300