FAMILY CAPITAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 96
New Positions 2
Increased Positions 16
Decreased Positions 43
Positions with Activity 59
Sold Out Positions 6
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.88%
Energy 5.17%
Financial 28.88%
Healthcare 5.61%
Services 8.26%
Technology 39.27%
Transportation 1.37%
Utilities 0.93%

96 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 54,580 New 764,752
ISHARES TR 1-3 YR TR BD ETF 14,505 -26 (0.18) 171,540
VISA INC COM CL A 6,798 -238 (3.39) 31,676
SCHLUMBERGER LTD COM 5,322 6 .11 48,316
EXPRESS SCRIPTS HLDG CO COM 4,942 -456 (8.45) 66,947
INVESCO LTD SHS 4,422 4,422 New 108,959
GENERAL ELECTRIC CO COM 4,363 -8 (0.19) 167,731
KKR & CO L P DEL COM UNITS 4,286 -56 (1.29) 183,231
APPLE INC COM 4,173 -61 (1.44) 40,810
JPMORGAN CHASE & CO COM 4,076 61 1.51 68,906
ORACLE CORP COM 3,991 -17 (0.43) 96,697
COLGATE PALMOLIVE CO COM 3,982 197 5.21 61,731
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 3,893 42 1.09 136,535
INTERNATIONAL BUSINESS MACHS COM 3,804 -84 (2.16) 19,812
JOHNSON & JOHNSON COM 3,793 -116 (2.97) 36,840
UNITED TECHNOLOGIES CORP COM 3,744 -22 (0.58) 34,311
WAL-MART STORES INC COM 3,703 23 .63 48,786
DISNEY WALT CO COM DISNEY 3,701 -59 (1.58) 41,012
PRAXAIR INC COM 3,575 3 .10 27,201
MERCK & CO INC NEW COM 3,194 -42 (1.31) 53,233