EASTERN BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 217
New Positions 2
Increased Positions 83
Decreased Positions 85
Positions with Activity 168
Sold Out Positions 8
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 3.14%
Capital Goods 1.65%
Conglomerates 0.02%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 6%
Energy 5.31%
Financial 43.04%
Healthcare 10%
Services 8.11%
Technology 13.09%
Transportation 2.64%
Utilities 3.06%

217 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 44,833 -280 (0.62) 212,981
SPDR SERIES TRUST BRC HGH YLD BD 41,601 714 1.75 1,095,620
ISHARES TR CORE S&P MCP ETF 36,116 -541 (1.48) 240,760
APPLE INC COM 34,249 342 1.01 282,347
ISHARES TR IBOXX INV CP ETF 30,815 2,452 8.65 264,846
STATE STR CORP COM 25,105 189 .76 327,909
EXXON MOBIL CORP COM 24,497 -269 (1.09) 309,263
WISDOMTREE TR EUROPE HEDGED EQ 23,482 1,016 4.53 366,104
DISNEY WALT CO COM DISNEY 22,853 69 .31 190,441
GENERAL ELECTRIC CO COM 22,068 -463 (2.05) 845,529
HOME DEPOT INC COM 21,698 -245 (1.12) 185,405
ISHARES TR FLTG RATE BD ETF 20,717 -1,874 (8.3) 409,192
ISHARES INTERM CR BD ETF 20,597 -444 (2.11) 188,946
ISHARES MSCI EURZONE ETF 20,279 435 2.19 524,145
CELGENE CORP COM 19,725 198 1.01 150,283
VISA INC COM CL A 19,451 -369 (1.86) 258,178
JPMORGAN CHASE & CO COM 19,423 13,463 225.87 283,426
JOHNSON & JOHNSON COM 19,005 -23 (0.12) 189,656
ISHARES MSCI AC ASIA ETF 18,981 549 2.98 320,249
PROCTER & GAMBLE CO COM 18,273 586 3.31 238,236