EATON VANCE MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 951
New Positions 61
Increased Positions 348
Decreased Positions 484
Positions with Activity 832
Sold Out Positions 42
Total Mkt Value (in $ millions) 34,492

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.39%
Conglomerates 0.02%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.57%
Energy 7.7%
Financial 18.48%
Healthcare 12.39%
Services 16.91%
Technology 19.89%
Transportation 3.03%
Utilities 2.91%

484 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,008,456 -27,062 (2.61) 7,980,184
DISNEY WALT CO COM DISNEY 646,846 -21,092 (3.16) 6,095,424
MERCK & CO INC NEW COM 554,871 -9,058 (1.61) 9,510,990
HOME DEPOT INC COM 514,693 -23,460 (4.36) 4,490,040
UNITED TECHNOLOGIES CORP COM 457,833 -1,144 (0.25) 3,852,837
BANK AMER CORP COM 405,681 -12,407 (2.97) 26,139,233
NEXTERA ENERGY INC COM 387,645 -27,518 (6.63) 3,701,025
CHEVRON CORP NEW COM 362,110 -133,509 (26.94) 3,387,371
COSTCO WHSL CORP NEW COM 353,921 -4,671 (1.3) 2,322,847
TJX COS INC NEW COM 349,099 -35,634 (9.26) 4,953,868
GILEAD SCIENCES INC COM 342,703 -71,961 (17.35) 3,403,548
INTEL CORP COM 324,085 -25,518 (7.3) 10,301,508
OCCIDENTAL PETE CORP DEL COM 321,044 -44,838 (12.26) 4,339,599
SIMON PPTY GROUP INC NEW COM 311,638 -37,495 (10.74) 1,582,162
C H ROBINSON WORLDWIDE INC COM NEW 307,832 -124,970 (28.88) 4,205,351
DISCOVER FINL SVCS COM 301,997 -42,717 (12.39) 5,317,790
CITIGROUP INC COM NEW 300,310 -81,013 (21.25) 5,815,448
CATERPILLAR INC DEL COM 299,096 -70,089 (18.99) 3,675,751
SEMPRA ENERGY COM 288,102 -28,021 (8.86) 2,626,987
EMERSON ELEC CO COM 252,771 -142,752 (36.09) 4,466,716