EMERSON INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 153
New Positions 4
Increased Positions 50
Decreased Positions 68
Positions with Activity 118
Sold Out Positions 9
Total Mkt Value (in $ millions) 498

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 5.48%
Energy 4.38%
Financial 52.02%
Healthcare 7.27%
Services 10.49%
Technology 7.46%
Transportation 0.16%
Utilities 1.69%

153 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 21,309 410 1.96 419,791
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,218 149 .78 567,895
WISDOMTREE TR EUROPE HEDGED EQ 18,458 561 3.14 322,743
ISHARES TR MSCI EAFE ETF 14,039 -138 (0.97) 238,113
ISHARES TR RUSSELL 2000 ETF 12,042 64 .53 105,879
APPLE INC COM 9,960 -21 (0.21) 90,241
VANGUARD INDEX FDS REIT ETF 9,627 83 .87 130,860
ISHARES GOLD TRUST ISHARES 9,550 125 1.32 877,765
UNITEDHEALTH GROUP INC COM 9,378 -4,250 (31.19) 82,269
BRISTOL MYERS SQUIBB CO COM 8,969 -75 (0.83) 152,672
SPDR INDEX SHS FDS DJ INTL RL ETF 8,579 137 1.62 220,088
GENERAL ELECTRIC CO COM 8,575 4,176 94.94 349,865
BROADRIDGE FINL SOLUTIONS INC COM 8,443 232 2.82 163,121
MICROSOFT CORP COM 8,399 4,123 96.43 193,071
ISHARES TR IBOXX INV CP ETF 8,396 287 3.54 72,506
ISHARES TR RUS 1000 GRW ETF 8,111 -461 (5.38) 85,330
HOME DEPOT INC COM 8,093 161 2.03 69,409
ISHARES MSCI CDA ETF 7,955 -181 (2.22) 335,085
AT&T INC COM 7,891 3,791 92.45 238,845
BRINKER INTL INC COM 7,839 87 1.13 145,595