DE BURLO GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 9
Increased Positions 42
Decreased Positions 50
Positions with Activity 92
Sold Out Positions 5
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 6.47%
Energy 1.15%
Financial 12.85%
Healthcare 24.43%
Services 10.35%
Technology 22.05%
Transportation 4.97%
Utilities 4.06%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,968 1,379 5.19 245,355
GILEAD SCIENCES INC COM 17,470 -1,294 (6.9) 186,268
MCKESSON CORP COM 14,485 1,471 11.30 68,925
ALEXION PHARMACEUTICALS INC COM 14,098 754 5.65 75,195
CANADIAN PAC RY LTD COM 13,043 2,433 22.94 67,000
ILLUMINA INC COM 12,967 -12,854 (49.78) 68,900
MARRIOTT INTL INC NEW CL A 12,339 6,189 100.64 156,800
DISCOVER FINL SVCS COM 12,273 33 .27 185,200
WELLS FARGO & CO NEW COM 12,043 -318 (2.57) 217,850
ABBVIE INC COM 11,299 101 .90 168,687
GOOGLE INC CL A 10,512 3,447 48.79 19,412
SCHEIN HENRY INC COM 10,437 110 1.06 75,970
SIGMA ALDRICH CORP COM 10,256 2,929 39.98 74,750
EXACT SCIENCES CORP COM 10,236 2,986 41.19 358,900
SALIX PHARMACEUTICALS INC COM 9,707 555 6.07 82,200
QUALCOMM INC COM 9,427 -2,174 (18.74) 124,666
KEURIG GREEN MTN INC COM 9,183 -904 (8.96) 66,823
ATMOS ENERGY CORP COM 8,995 45 .50 160,600
AMERISOURCEBERGEN CORP COM 8,950 1,638 22.40 97,800
ALLSTATE CORP COM 8,845 766 9.48 124,700


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