EASTERN BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 224
New Positions 12
Increased Positions 48
Decreased Positions 135
Positions with Activity 183
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,257

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 1.97%
Conglomerates 0.02%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.72%
Energy 7.43%
Financial 42.99%
Healthcare 9.61%
Services 7.96%
Technology 12.66%
Transportation 2.6%
Utilities 1.99%

224 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 44,770 -2,076 (4.43) 214,312
SPDR SERIES TRUST BRC HGH YLD BD 42,362 2,844 7.20 1,076,817
ISHARES TR CORE S&P MCP ETF 36,586 -26,001 (41.54) 244,365
APPLE INC COM 35,165 -4,101 (10.44) 279,528
ISHARES TR IBOXX INV CP ETF 28,855 5,568 23.91 243,768
EXXON MOBIL CORP COM 27,705 -1,655 (5.64) 312,663
STATE STR CORP COM 25,629 -732 (2.78) 325,442
GENERAL ELECTRIC CO COM 23,239 -2,010 (7.96) 863,252
ISHARES TR FLTG RATE BD ETF 22,596 370 1.67 446,214
WISDOMTREE TR EUROPE HEDGED EQ 22,357 12,662 130.60 350,256
ISHARES INTERM CR BD ETF 21,201 -3,839 (15.33) 193,017
ISHARES MSCI AC ASIA ETF 21,140 -1,111 (4.99) 310,981
DISNEY WALT CO COM DISNEY 21,039 -1,281 (5.74) 189,862
HOME DEPOT INC COM 20,261 -1,485 (6.83) 187,499
ISHARES EMU ETF 19,993 -221 (1.09) 512,911
JOHNSON & JOHNSON COM 18,893 -488 (2.52) 189,883
PROCTER & GAMBLE CO COM 18,464 -669 (3.49) 230,596
VERIZON COMMUNICATIONS INC COM 18,327 -1,126 (5.79) 365,876
VISA INC COM CL A 17,352 -1,037 (5.64) 263,070
ISHARES TR 1-3 YR TR BD ETF 17,301 596 3.57 204,074