EATON VANCE MANAGEMENT Information

TWO INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 482-8260

Report Date: 03/31/2014

Position Statistics

Total Positions 891
New Positions 37
Increased Positions 345
Decreased Positions 417
Positions with Activity 762
Sold Out Positions 22
Total Mkt Value (in $ millions) 35,759

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 5.56%
Conglomerates 0%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.53%
Energy 11.28%
Financial 19.68%
Healthcare 12.16%
Services 15.68%
Technology 18.11%
Transportation 2.81%
Utilities 2.56%

417 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 955,637 -68,037 (6.65) 9,784,243
JPMORGAN CHASE & CO COM 691,928 -55,369 (7.41) 11,725,606
DISNEY WALT CO COM DISNEY 673,614 -43,996 (6.13) 7,811,825
UNITED TECHNOLOGIES CORP COM 540,350 -90,213 (14.31) 4,962,801
QUALCOMM INC COM 535,121 -11,363 (2.08) 7,031,810
MERCK & CO INC NEW COM 525,533 -33,846 (6.05) 9,037,540
OCCIDENTAL PETE CORP DEL COM 517,802 -35,725 (6.45) 5,173,362
INTEL CORP COM 493,409 -14,396 (2.84) 14,406,092
LYONDELLBASELL INDUSTRIES N V SHS - A - 439,396 -56,933 (11.47) 4,087,784
PFIZER INC COM 412,444 -93,821 (18.53) 13,661,626
CORNING INC COM 403,840 -7,710 (1.87) 18,339,708
MICROSOFT CORP COM 371,661 -59,185 (13.74) 8,351,934
MORGAN STANLEY COM NEW 342,221 -80,246 (19) 10,295,453
SEMPRA ENERGY COM 325,811 -44,223 (11.95) 3,208,693
NEXTERA ENERGY INC COM 319,867 -18,612 (5.5) 3,249,026
PHILLIPS 66 COM 317,598 -21,545 (6.35) 3,842,692
PNC FINL SVCS GROUP INC COM 306,161 -9,419 (2.99) 3,609,540
WELLS FARGO & CO NEW COM 291,891 -432,998 (59.73) 5,656,805
AMERICAN EXPRESS CO COM 286,616 -97,210 (25.33) 3,117,762
ORACLE CORP COM 264,830 -36,562 (12.13) 6,566,568