ELEFANTE MICHAEL B Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 2
Increased Positions 7
Decreased Positions 133
Positions with Activity 140
Sold Out Positions 39
Total Mkt Value (in $ millions) 95

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

Sector Weighting

Basic Materials 7%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 9.95%
Energy 9.47%
Financial 6.16%
Healthcare 13.65%
Services 10.47%
Technology 29.25%
Transportation 3.73%
Utilities 0.25%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 3,886 -7,487 (65.83) 38,371
NOVARTIS A G SPONSORED ADR 3,433 -5,863 (63.07) 33,165
JOHNSON & JOHNSON COM 3,165 -5,067 (61.55) 30,555
APPLE INC COM 3,063 -5,832 (65.57) 23,548
PROCTER & GAMBLE CO COM 2,853 -3,868 (57.55) 35,450
3M CO COM 2,812 -4,744 (62.79) 17,368
NESTLE S A SPONSORED ADR 2,729 -4,511 (62.31) 34,941
EXXON MOBIL CORP COM 2,599 -2,111 (44.82) 29,834
CANADIAN NATL RY CO COM 2,574 -4,802 (65.1) 42,560
MASTERCARD INC CL A 2,530 -5,977 (70.26) 27,130
EMERSON ELEC CO COM 2,484 -4,164 (62.63) 41,310
AUTOMATIC DATA PROCESSING INC COM 2,429 -4,375 (64.3) 27,785
APTARGROUP INC COM 2,368 -3,477 (59.48) 36,180
NXP SEMICONDUCTORS N V COM 2,265 -3,723 (62.17) 22,020
FISERV INC COM 2,254 -4,352 (65.88) 27,785
NOVOZYMES A/S SPONSORED ADR 2,211 -4,087 (64.9) 46,985
INTEL CORP COM 1,829 -3,790 (67.45) 54,810
ORACLE CORP COM 1,789 -4,259 (70.42) 40,389
E M C CORP MASS COM 1,743 -3,702 (67.99) 65,433
ABBOTT LABS COM 1,676 -2,368 (58.55) 34,115