EATON VANCE MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 891
New Positions 37
Increased Positions 345
Decreased Positions 417
Positions with Activity 762
Sold Out Positions 22
Total Mkt Value (in $ millions) 35,759

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 5.56%
Conglomerates 0%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.53%
Energy 11.28%
Financial 19.68%
Healthcare 12.16%
Services 15.68%
Technology 18.11%
Transportation 2.81%
Utilities 2.56%

891 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 379,888 6,194 1.66 4,801,421
GOOGLE INC CL A 378,354 30,180 8.67 632,614
GOOGLE INC CL C 372,622 29,723 8.67 632,614
MICROSOFT CORP COM 371,661 -59,185 (13.74) 8,351,934
MORGAN STANLEY COM NEW 342,221 -80,246 (19) 10,295,453
SEMPRA ENERGY COM 325,811 -44,223 (11.95) 3,208,693
JOHNSON & JOHNSON COM 324,246 22,775 7.56 3,175,462
NEXTERA ENERGY INC COM 319,867 -18,612 (5.5) 3,249,026
CONOCOPHILLIPS COM 319,407 8,632 2.78 3,717,488
PHILLIPS 66 COM 317,598 -21,545 (6.35) 3,842,692
CATERPILLAR INC DEL COM 316,140 35,386 12.60 3,015,165
SHIRE PLC SPONSORED ADR 312,895 27,427 9.61 1,238,353
PNC FINL SVCS GROUP INC COM 306,161 -9,419 (2.99) 3,609,540
METLIFE INC COM 299,163 13,120 4.59 5,464,157
FACEBOOK INC CL A 293,407 33,080 12.71 3,902,207
WELLS FARGO & CO NEW COM 291,891 -432,998 (59.73) 5,656,805
AMERICAN EXPRESS CO COM 286,616 -97,210 (25.33) 3,117,762
COMCAST CORP NEW CL A 278,766 18,512 7.11 5,125,316
ORACLE CORP COM 264,830 -36,562 (12.13) 6,566,568
MONDELEZ INTL INC CL A 259,828 14,841 6.06 6,805,344