FORBES J M & CO LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 92
New Positions 4
Increased Positions 11
Decreased Positions 56
Positions with Activity 67
Sold Out Positions 5
Total Mkt Value (in $ millions) 397

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 0.66%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 11.39%
Energy 13.28%
Financial 21.6%
Healthcare 15.02%
Services 6.24%
Technology 20.06%
Transportation 2.27%
Utilities 2.75%

92 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 20,376 -311 (1.5) 197,343
PROCTER & GAMBLE CO COM 18,434 -3,496 (15.94) 235,847
DISNEY WALT CO COM DISNEY 13,390 -98 (0.72) 153,540
JOHNSON & JOHNSON COM 13,182 -229 (1.71) 128,857
ADOBE SYS INC COM 12,971 -67 (0.52) 180,428
MICROSOFT CORP COM 12,255 -131 (1.06) 281,221
MERCK & CO INC NEW COM 11,648 1,536 15.19 200,555
NEXTERA ENERGY INC COM 10,903 -249 (2.23) 113,176
GENERAL ELECTRIC CO COM 10,624 -176 (1.63) 414,362
AMERICAN INTL GROUP INC COM NEW 10,409 -88 (0.84) 196,219
ANADARKO PETE CORP COM 10,274 -270 (2.56) 93,513
APPLE INC COM 10,030 New 102,186
PFIZER INC COM 9,566 1,442 17.76 326,919
PNC FINL SVCS GROUP INC COM 9,396 -117 (1.23) 111,706
US BANCORP DEL COM NEW 9,240 -105 (1.13) 215,276
CHECK POINT SOFTWARE TECH LTD ORD 8,965 -176 (1.92) 130,717
SCHLUMBERGER LTD COM 8,809 -122 (1.36) 79,882
VERIZON COMMUNICATIONS INC COM 8,733 -114 (1.29) 168,714
UNION PAC CORP COM 8,711 -143 (1.62) 87,578
PRAXAIR INC COM 7,417 -116 (1.54) 57,397