EMERSON INVESTMENT MANAGEMENT INC Information

30 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 720-1516

Report Date: 12/31/2013

Position Statistics

Total Positions 144
New Positions 10
Increased Positions 53
Decreased Positions 78
Positions with Activity 131
Sold Out Positions 4
Total Mkt Value (in $ millions) 464

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 7.72%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 5.94%
Energy 5.94%
Financial 52.67%
Healthcare 6.34%
Services 8.32%
Technology 6.79%
Transportation 1.02%
Utilities 0.65%

144 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,018 -80 (0.36) 532,854
ISHARES RUSSELL 2000 ETF 18,471 -47 (0.26) 167,296
ISHARES MSCI EAFE ETF 15,606 198 1.29 235,528
VANGUARD INDEX FDS REIT ETF 15,072 40 .27 213,877
ISHARES INTL SEL DIV ETF 14,079 -19 (0.13) 364,162
ISHARES MSCI GERMANY ETF 13,074 -19 (0.14) 427,396
ISHARES MSCI CDA ETF 11,319 -116 (1.01) 383,695
UNITEDHEALTH GROUP INC COM 9,598 -273 (2.76) 121,569
WISDOMTREE TR JAPN HEDGE EQT 9,465 229 2.48 211,074
UNITED TECHNOLOGIES CORP COM 9,224 -112 (1.2) 80,960
ISHARES RUS 1000 GRW ETF 8,913 69 .78 106,753
SPDR INDEX SHS FDS DJ INTL RL ETF 8,580 90 1.06 206,095
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,462 -118 (1.37) 114,720
CHEVRON CORP NEW COM 7,997 -55 (0.68) 68,334
BLACKROCK INC COM 7,747 -199 (2.5) 26,378
PROCTER & GAMBLE CO COM 7,670 -144 (1.85) 94,975
SPDR SERIES TRUST BRC HGH YLD BD 7,117 74 1.05 173,374
LOCKHEED MARTIN CORP COM 7,064 -2,568 (26.67) 45,924
ISHARES CHINA LG-CAP ETF 7,030 31 .45 194,535
APPLE INC COM 6,993 2,262 47.83 13,458