EASTERN BANK Information

265 FRANKLIN STREET, BOS301, BOSTON, Massachusetts, 02110, (781) 581-4214

Report Date: 12/31/2014

Position Statistics

Total Positions 220
New Positions 6
Increased Positions 95
Decreased Positions 66
Positions with Activity 161
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,254

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 6.15%
Energy 7.02%
Financial 41.89%
Healthcare 9.82%
Services 7.99%
Technology 12.36%
Transportation 3.06%
Utilities 2.38%

220 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 60,694 -187 (0.31) 418,029
SPDR S&P 500 ETF TR TR UNIT 45,964 -127 (0.28) 224,248
SPDR SERIES TRUST BRC HGH YLD BD 39,016 9,820 33.63 1,004,530
APPLE INC COM 35,264 8,377 31.16 312,128
EXXON MOBIL CORP COM 30,116 -301 (0.99) 331,342
ISHARES INTERM CR BD ETF 25,245 -23,031 (47.71) 227,964
STATE STR CORP COM 24,235 -3 (0.01) 334,740
ISHARES TR IBOXX INV CP ETF 24,056 21,619 887.19 196,728
GENERAL ELECTRIC CO COM 22,960 -632 (2.68) 937,909
ISHARES TR FLTG RATE BD ETF 22,195 696 3.24 438,902
PROCTER & GAMBLE CO COM 21,524 46 .22 238,945
HOME DEPOT INC COM 21,205 315 1.51 201,245
ISHARES MSCI AC ASIA ETF 20,893 524 2.57 327,321
CELGENE CORP COM 20,084 31 .16 162,113
JOHNSON & JOHNSON COM 19,907 2,719 15.82 194,784
DISNEY WALT CO COM DISNEY 19,079 337 1.80 201,423
ISHARES EMU ETF 18,954 -7,546 (28.48) 518,581
FEDEX CORP COM 18,690 51 .27 106,186
VERIZON COMMUNICATIONS INC COM 18,311 73 .40 388,365
VISA INC COM CL A 18,002 112 .63 69,697


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