EATON VANCE MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 955
New Positions 63
Increased Positions 349
Decreased Positions 487
Positions with Activity 836
Sold Out Positions 43
Total Mkt Value (in $ millions) 34,683

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.41%
Conglomerates 0.02%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.69%
Energy 7.8%
Financial 18.48%
Healthcare 12.2%
Services 16.68%
Technology 20.07%
Transportation 3.04%
Utilities 2.88%

955 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 358,414 16,032 4.68 4,538,615
GILEAD SCIENCES INC COM 352,369 -73,990 (17.35) 3,403,548
LILLY ELI & CO COM 350,802 18,822 5.67 4,999,322
INTEL CORP COM 342,525 -26,969 (7.3) 10,301,508
COSTCO WHSL CORP NEW COM 341,366 -4,505 (1.3) 2,322,847
TJX COS INC NEW COM 340,034 -34,708 (9.26) 4,953,868
OCCIDENTAL PETE CORP DEL COM 337,968 -47,201 (12.26) 4,339,599
DISCOVER FINL SVCS COM 324,279 -45,868 (12.39) 5,317,790
GENERAL ELECTRIC CO COM 315,987 99,487 45.95 12,158,031
C H ROBINSON WORLDWIDE INC COM NEW 312,458 -126,848 (28.88) 4,205,351
MEDTRONIC PLC SHS 308,839 9,777 3.27 3,980,394
CITIGROUP INC COM NEW 304,846 -82,237 (21.25) 5,815,448
CATERPILLAR INC DEL COM 304,720 -71,407 (18.99) 3,675,751
SIMON PPTY GROUP INC NEW COM 301,180 -36,237 (10.74) 1,582,162
JOHNSON & JOHNSON COM 288,222 5,887 2.09 2,811,651
SEMPRA ENERGY COM 284,240 -27,645 (8.86) 2,626,987
ALTRIA GROUP INC COM 276,843 -107,304 (27.93) 4,918,151
PEPSICO INC COM 271,583 9,405 3.59 2,743,814
AMGEN INC COM 260,053 15,575 6.37 1,648,830
EMERSON ELEC CO COM 258,712 -146,107 (36.09) 4,466,716


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