EATON VANCE MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 882
New Positions 70
Increased Positions 327
Decreased Positions 423
Positions with Activity 750
Sold Out Positions 33
Total Mkt Value (in $ millions) 35,191

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 5.97%
Conglomerates 0.04%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.81%
Energy 11.23%
Financial 21.51%
Healthcare 11.3%
Services 15.28%
Technology 16.82%
Transportation 2.72%
Utilities 2.66%

423 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 699,301 -31,757 (4.34) 12,663,901
WELLS FARGO & CO NEW COM 687,380 -66,102 (8.77) 14,048,231
UNITED TECHNOLOGIES CORP COM 686,681 -27,156 (3.8) 5,791,355
DISNEY WALT CO COM DISNEY 665,680 -84,422 (11.26) 8,322,042
CHEVRON CORP NEW COM 576,358 -1,052 (0.18) 4,660,075
BOEING CO COM 513,209 -28,613 (5.28) 4,011,950
PFIZER INC COM 507,272 -105,109 (17.16) 16,769,327
CITIGROUP INC COM NEW 487,574 -43,612 (8.21) 10,111,438
GILEAD SCIENCES INC COM 431,023 -17,845 (3.98) 6,157,468
GENERAL ELECTRIC CO COM 422,776 -144,401 (25.46) 15,917,763
MICROSOFT CORP COM 387,375 -216,127 (35.81) 9,681,944
AMERICAN EXPRESS CO COM 359,986 -38,325 (9.62) 4,175,201
SEMPRA ENERGY COM 353,963 -21,236 (5.66) 3,644,214
CVS CAREMARK CORPORATION COM 348,284 -22,446 (6.06) 4,723,133
PHILLIPS 66 COM 329,418 -165,057 (33.38) 4,103,366
UNION PAC CORP COM 322,305 -177,254 (35.48) 1,700,013
GOOGLE INC CL A 316,306 -7,452 (2.3) 582,152
GOOGLE INC CL C 312,092 -7,353 (2.3) 582,152
PNC FINL SVCS GROUP INC COM 311,673 -93,216 (23.02) 3,720,585
ORACLE CORP COM 299,523 -229,648 (43.4) 7,473,139