EATON VANCE MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 932
New Positions 61
Increased Positions 345
Decreased Positions 435
Positions with Activity 780
Sold Out Positions 43
Total Mkt Value (in $ millions) 34,386

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 5.69%
Conglomerates 0.01%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.78%
Energy 11.03%
Financial 20.15%
Healthcare 12.56%
Services 15.2%
Technology 17.73%
Transportation 2.91%
Utilities 2.61%

435 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 944,988 -41,851 (4.24) 9,369,304
DISNEY WALT CO COM DISNEY 680,490 -24,683 (3.5) 7,538,385
JPMORGAN CHASE & CO COM 670,261 -33,158 (4.71) 11,172,886
EXXON MOBIL CORP COM 665,725 -73,494 (9.94) 6,832,852
CHEVRON CORP NEW COM 608,668 -15,029 (2.41) 4,870,899
UNITED TECHNOLOGIES CORP COM 510,882 -27,781 (5.16) 4,706,853
GILEAD SCIENCES INC COM 488,782 -182,906 (27.23) 4,665,732
CITIGROUP INC COM NEW 488,083 -54,065 (9.97) 9,321,673
INTEL CORP COM 485,709 -17,496 (3.48) 13,905,212
BOEING CO COM 472,687 -51,050 (9.75) 3,712,591
QUALCOMM INC COM 461,442 -70,936 (13.32) 6,094,867
BANK AMER CORP COM 419,906 -24,480 (5.51) 25,129,027
OCCIDENTAL PETE CORP DEL COM 416,192 -93,695 (18.38) 4,222,727
DISCOVER FINL SVCS COM 402,209 -20,868 (4.93) 6,341,987
CVS HEALTH CORP COM 368,890 -25,882 (6.56) 4,486,626
PFIZER INC COM 368,486 -42,045 (10.24) 12,262,444
CORNING INC COM 351,374 -27,158 (7.18) 17,023,919
JOHNSON & JOHNSON COM 316,744 -19,474 (5.79) 2,991,534
LYONDELLBASELL INDUSTRIES N V SHS - A - 314,928 -141,105 (30.94) 2,822,950
MORGAN STANLEY COM NEW 311,006 -50,467 (13.96) 8,858,043