EATON VANCE MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 931
New Positions 61
Increased Positions 345
Decreased Positions 435
Positions with Activity 780
Sold Out Positions 43
Total Mkt Value (in $ millions) 34,428

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 5.76%
Conglomerates 0.01%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.74%
Energy 11.35%
Financial 19.96%
Healthcare 12.39%
Services 15.26%
Technology 17.63%
Transportation 2.87%
Utilities 2.62%

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 956,887 -42,378 (4.24) 9,369,304
DISNEY WALT CO COM DISNEY 681,244 -24,711 (3.5) 7,538,385
EXXON MOBIL CORP COM 680,074 -75,078 (9.94) 6,832,852
JPMORGAN CHASE & CO COM 665,792 -32,937 (4.71) 11,172,886
CHEVRON CORP NEW COM 626,592 -15,472 (2.41) 4,870,899
UNITED TECHNOLOGIES CORP COM 513,471 -27,921 (5.16) 4,706,853
GILEAD SCIENCES INC COM 501,146 -187,532 (27.23) 4,665,732
INTEL CORP COM 483,762 -17,426 (3.48) 13,905,212
CITIGROUP INC COM NEW 483,422 -53,549 (9.97) 9,321,673
BOEING CO COM 475,954 -51,403 (9.75) 3,712,591
QUALCOMM INC COM 469,122 -72,117 (13.32) 6,094,867
OCCIDENTAL PETE CORP DEL COM 436,546 -98,277 (18.38) 4,222,727
BANK OF AMERICA CORPORATION COM 407,090 -23,733 (5.51) 25,129,027
DISCOVER FINL SVCS COM 397,833 -20,641 (4.93) 6,341,987
PFIZER INC COM 361,619 -41,262 (10.24) 12,262,444
CVS CAREMARK CORPORATION COM 356,373 -25,004 (6.56) 4,486,626
CORNING INC COM 348,820 -26,961 (7.18) 17,023,919
LYONDELLBASELL INDUSTRIES N V SHS - A - 320,687 -143,685 (30.94) 2,822,950
JOHNSON & JOHNSON COM 308,786 -18,985 (5.79) 2,991,534
MORGAN STANLEY COM NEW 302,325 -49,059 (13.96) 8,858,043