FORBES J M & CO LLP Information

121 MOUNT VERNON STREET, BOSTON, Massachusetts, 02108, (617) 423-5705

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 8
Increased Positions 32
Decreased Positions 46
Positions with Activity 78
Sold Out Positions 6
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 12.03%
Energy 7.31%
Financial 19.48%
Healthcare 15.95%
Services 6.41%
Technology 24.58%
Transportation 3.37%
Utilities 2.21%

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 18,919 -31 (0.16) 233,713
EXXON MOBIL CORP COM 14,561 -2,524 (14.77) 166,338
DISNEY WALT CO COM DISNEY 13,542 -3,209 (19.16) 124,234
APPLE INC COM 13,244 53 .40 102,136
JOHNSON & JOHNSON COM 12,859 2 .02 128,005
MICROSOFT CORP COM 12,108 -6 (0.05) 279,366
MERCK & CO INC NEW COM 11,553 52 .45 200,892
PFIZER INC COM 11,528 11 .09 326,021
CHECK POINT SOFTWARE TECH LTD ORD 11,440 54 .48 131,310
AMERICAN INTL GROUP INC COM NEW 11,169 24 .22 196,805
GENERAL ELECTRIC CO COM 11,084 -31 (0.28) 412,830
ADOBE SYS INC COM 10,978 -2,861 (20.67) 143,462
HEXCEL CORP NEW COM 9,755 -51 (0.52) 193,124
ABBVIE INC COM 9,667 5,208 116.78 150,465
ZOETIS INC CL A 9,558 5,714 148.67 203,145
US BANCORP DEL COM NEW 9,260 35 .38 216,260
NEXTERA ENERGY INC COM 8,665 14 .16 83,097
VERIZON COMMUNICATIONS INC COM 8,453 (0) 168,897
WELLS FARGO & CO NEW COM 7,887 32 .41 143,766
V F CORP COM 7,865 71 .92 106,412