EMERSON INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 213
New Positions 58
Increased Positions 122
Decreased Positions 75
Positions with Activity 197
Sold Out Positions 8
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 5.55%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.43%
Energy 4.81%
Financial 51.91%
Healthcare 6.73%
Services 8.39%
Technology 7.99%
Transportation 0.91%
Utilities 1.56%

213 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,219 -68 (0.31) 532,712
WISDOMTREE TR JAPN HEDGE EQT 19,753 9,140 86.13 393,250
VANGUARD INDEX FDS REIT ETF 18,580 -137 (0.73) 209,663
ISHARES TR MSCI EAFE ETF 15,065 -96 (0.64) 242,204
UNITEDHEALTH GROUP INC COM 13,228 383 2.99 118,519
ISHARES TR RUSSELL 2000 ETF 13,131 -391 (2.89) 110,108
ISHARES INTL SEL DIV ETF 12,533 59 .48 365,726
APPLE INC COM 10,281 -973 (8.64) 90,899
ISHARES GOLD TRUST ISHARES 10,164 124 1.23 820,360
ISHARES MSCI CDA ETF 9,656 -70 (0.72) 355,125
ISHARES TR RUS 1000 GRW ETF 9,542 -151 (1.56) 98,873
PROCTER & GAMBLE CO COM 9,380 889 10.48 104,712
BLACKROCK INC COM 9,166 -154 (1.65) 25,648
SPDR INDEX SHS FDS DJ INTL RL ETF 9,141 -86 (0.93) 207,655
UNITED TECHNOLOGIES CORP COM 9,095 -695 (7.1) 76,589
BRISTOL MYERS SQUIBB CO COM 9,072 2,025 28.74 145,239
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,671 -159 (1.8) 106,812
ABBOTT LABS COM 8,454 1,828 27.58 191,494
LOCKHEED MARTIN CORP COM 8,384 146 1.77 42,844
ISHARES TR MSCI UTD KNGDM 8,254 140 1.73 446,864