FORBES J M & CO LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 88
New Positions 1
Increased Positions 40
Decreased Positions 25
Positions with Activity 65
Sold Out Positions 0
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 11.79%
Energy 12.45%
Financial 21.89%
Healthcare 16.12%
Services 6.2%
Technology 19.91%
Transportation 2.48%
Utilities 1.97%

88 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 19,789 -60 (0.3) 235,135
EXXON MOBIL CORP COM 19,105 -53 (0.28) 196,799
DISNEY WALT CO COM DISNEY 13,942 72 .52 154,341
JOHNSON & JOHNSON COM 13,670 -13 (0.1) 128,734
MICROSOFT CORP COM 13,071 -11 (0.09) 280,978
ADOBE SYS INC COM 12,235 92 .76 181,793
MERCK & CO INC NEW COM 12,039 30 .25 201,059
AMERICAN INTL GROUP INC COM NEW 11,029 71 .64 197,483
GENERAL ELECTRIC CO COM 10,936 51 .47 416,302
APPLE INC COM 10,404 24 .23 102,418
ANADARKO PETE CORP COM 10,018 46 .46 93,946
PFIZER INC COM 9,940 18 .19 327,527
PNC FINL SVCS GROUP INC COM 9,817 78 .80 112,602
UNION PAC CORP COM 9,638 41 .43 87,951
ROCHE HLDG LTD SPONSORED ADR 9,626 2,992 45.11 256,319
CHECK POINT SOFTWARE TECH LTD ORD 9,327 50 .54 131,424
US BANCORP DEL COM NEW 9,248 58 .63 216,626
VERIZON COMMUNICATIONS INC COM 8,353 51 .61 169,744
SCHLUMBERGER LTD COM 8,294 41 .50 80,281
NEXTERA ENERGY INC COM 7,958 -2,826 (26.21) 83,515