FAMILY CAPITAL TRUST CO Information

3 CENTENNIAL DRIVE, PEABODY, Massachusetts, 01960, (781) 896-3656

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 1
Increased Positions 21
Decreased Positions 33
Positions with Activity 54
Sold Out Positions 4
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.31%
Energy 4.85%
Financial 26.47%
Healthcare 6.57%
Services 9.08%
Technology 38.71%
Transportation 1.63%
Utilities 1.03%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 49,890 -3,979 (7.39) 708,261
ISHARES TR 1-3 YR TR BD ETF 14,430 -96 (0.66) 170,410
VISA INC COM CL A 7,873 -99 (1.24) 31,283
UNITED TECHNOLOGIES CORP COM 6,370 2,637 70.62 58,540
JOHNSON & JOHNSON COM 5,500 1,515 38.01 50,841
EXPRESS SCRIPTS HLDG CO COM 5,352 4 .08 66,997
GENERAL ELECTRIC CO COM 4,964 460 10.23 184,881
APPLE INC COM 4,686 -61 (1.29) 40,285
SCHLUMBERGER LTD COM 4,657 12 .26 48,441
JPMORGAN CHASE & CO COM 4,282 140 3.37 71,231
COLGATE PALMOLIVE CO COM 4,207 5 .12 61,806
WAL-MART STORES INC COM 4,135 8 .21 48,886
AMERICAN EXPRESS CO COM 3,932 2,264 135.76 43,389
ORACLE CORP COM 3,926 -31 (0.78) 95,947
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 3,669 -37 (0.99) 135,185
DISNEY WALT CO COM DISNEY 3,647 2 .04 41,029
PRAXAIR INC COM 3,504 New 27,201
SPDR S&P 500 ETF TR TR UNIT 3,220 -27 (0.82) 15,663
INTERNATIONAL BUSINESS MACHS COM 3,142 -41 (1.29) 19,557
CITIGROUP INC COM NEW 3,098 -56 (1.78) 57,883