ELEFANTE MICHAEL B Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 12/31/2014

Position Statistics

Total Positions 150
New Positions 2
Increased Positions 7
Decreased Positions 134
Positions with Activity 141
Sold Out Positions 39
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 5.47%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 9.96%
Energy 8.7%
Financial 6.45%
Healthcare 13.9%
Services 11.25%
Technology 28.72%
Transportation 3.74%
Utilities 0.27%

150 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 3,929 -7,571 (65.83) 38,371
NOVARTIS A G SPONSORED ADR 3,224 -5,507 (63.07) 33,165
JOHNSON & JOHNSON COM 2,872 -4,596 (61.55) 30,555
APPLE INC COM 2,655 -5,056 (65.57) 23,548
NESTLE S A SPONSORED ADR 2,573 -4,254 (62.31) 34,941
MASTERCARD INC CL A 2,506 -5,921 (70.26) 27,130
PROCTER & GAMBLE CO COM 2,505 -3,397 (57.55) 35,450
3M CO COM 2,469 -4,165 (62.79) 17,368
APTARGROUP INC COM 2,437 -3,577 (59.48) 36,180
FISERV INC COM 2,369 -4,575 (65.88) 27,785
CANADIAN NATL RY CO COM 2,361 -4,404 (65.1) 42,560
EXXON MOBIL CORP COM 2,245 -1,823 (44.82) 29,834
AUTOMATIC DATA PROCESSING INC COM 2,148 -3,869 (64.3) 27,785
NOVOZYMES A/S SPONSORED ADR 2,048 -3,786 (64.9) 46,985
EMERSON ELEC CO COM 1,971 -3,304 (62.63) 41,310
NXP SEMICONDUCTORS N V COM 1,864 -3,063 (62.17) 22,020
E M C CORP MASS COM 1,627 -3,456 (67.99) 65,433
PEPSICO INC COM 1,586 -3,489 (68.74) 17,069
INTEL CORP COM 1,564 -3,241 (67.45) 54,810
ABBOTT LABS COM 1,545 -2,183 (58.55) 34,115


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