ELEFANTE MICHAEL B Information

HEMENWAY & BARNES LLP, BOSTON, Massachusetts, 02109,

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 34
Increased Positions 92
Decreased Positions 37
Positions with Activity 129
Sold Out Positions 5
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 9.88%
Energy 11.6%
Financial 5.88%
Healthcare 14.78%
Services 8.97%
Technology 29.16%
Transportation 4.13%
Utilities 0.19%

146 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 9,241 -55 (0.59) 120,261
JOHNSON & JOHNSON COM 8,558 -183 (2.09) 80,710
CANADIAN NATL RY CO COM 8,555 42 .50 129,040
NOVARTIS A G SPONSORED ADR 8,446 200 2.43 93,775
EMERSON ELEC CO COM 7,650 -175 (2.24) 113,005
COVIDIEN PLC SHS 7,584 335 4.62 83,427
MASTERCARD INC CL A 7,352 314 4.46 95,940
NESTLE S A SPONSORED ADR 7,218 218 3.12 93,489
PROCTER & GAMBLE CO COM 7,115 3 .05 87,116
NOVOZYMES A/S SPONSORED ADR 7,090 282 4.15 142,095
3M CO COM 6,838 -116 (1.66) 47,263
APPLE INC COM 6,758 437 6.92 70,847
PEPSICO INC COM 6,538 24 .37 72,825
AUTOMATIC DATA PROCESSING INC COM 6,064 22 .37 75,355
APTARGROUP INC COM 5,986 104 1.78 90,260
EXXON MOBIL CORP COM 5,886 45 .76 56,845
SCHLUMBERGER LTD COM 5,850 334 6.05 50,015
ORACLE CORP COM 5,706 120 2.16 141,729
E M C CORP MASS COM 5,570 355 6.81 208,708
CHEVRON CORP NEW COM 5,519 390 7.60 42,001