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) 392

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 12.47%
Energy 7.08%
Financial 19.31%
Healthcare 15.77%
Services 6.26%
Technology 24.41%
Transportation 3.63%
Utilities 2.19%

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 19,896 -32 (0.16) 233,713
EXXON MOBIL CORP COM 14,728 -2,553 (14.77) 166,338
JOHNSON & JOHNSON COM 13,122 2 .02 128,005
APPLE INC COM 13,120 53 .40 102,136
DISNEY WALT CO COM DISNEY 12,930 -3,064 (19.16) 124,234
MICROSOFT CORP COM 12,250 -6 (0.05) 279,366
MERCK & CO INC NEW COM 11,760 53 .45 200,892
ADOBE SYS INC COM 11,348 -2,957 (20.67) 143,462
PFIZER INC COM 11,189 10 .09 326,021
CHECK POINT SOFTWARE TECH LTD ORD 10,963 52 .48 131,310
AMERICAN INTL GROUP INC COM NEW 10,889 23 .22 196,805
GENERAL ELECTRIC CO COM 10,729 -30 (0.28) 412,830
US BANCORP DEL COM NEW 9,647 37 .38 216,260
ZOETIS INC CL A 9,363 5,598 148.67 203,145
HEXCEL CORP NEW COM 9,189 -48 (0.52) 193,124
ABBVIE INC COM 9,103 4,904 116.78 150,465
NEXTERA ENERGY INC COM 8,597 14 .16 83,097
VERIZON COMMUNICATIONS INC COM 8,352 (0) 168,897
V F CORP COM 8,158 74 .92 106,412
PEPSICO INC COM 8,087 38 .47 81,707