FOSTER DYKEMA CABOT & CO INC/MA Information

101 ARCH STREET, 18TH FLOOR, BOSTON, Massachusetts, 02110, (617) 423-3900

Report Date: 06/30/2014

Position Statistics

Total Positions 95
New Positions 6
Increased Positions 39
Decreased Positions 26
Positions with Activity 65
Sold Out Positions 5
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 2.38%
Conglomerates 0.27%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 3.51%
Energy 9.41%
Financial 55.41%
Healthcare 6.15%
Services 7.84%
Technology 10.61%
Transportation 0.12%
Utilities 0.15%

95 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 47,927 3,067 6.84 241,557
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,695 244 .69 254,126
WELLS FARGO & CO NEW COM 20,026 -471 (2.3) 386,753
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 19,714 852 4.52 366,505
ORACLE CORP COM 18,793 612 3.37 486,224
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 18,694 875 4.91 240,466
DIRECTV COM 16,999 -2,546 (13.03) 202,334
BERKSHIRE HATHAWAY INC DEL CL A 15,793 -421 (2.6) 75
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 15,038 15,038 New 386,176
SALIENT MF TR SALIE MP&EGY I 14,918 762 5.38 1,010,050
INTERNATIONAL BUSINESS MACHS COM 14,102 688 5.13 86,197
ALPS ETF TR ALERIAN MLP 14,055 780 5.88 749,602
JPMORGAN CHASE & CO COM 13,751 -297 (2.11) 230,600
EXXON MOBIL CORP COM 9,350 227 2.49 98,319
DAVITA HEALTHCARE PARTNERS INC COM 9,306 -220 (2.31) 119,960
VANGUARD INDEX FDS TOTAL STK MKT 8,842 -107 (1.2) 86,415
PROCTER & GAMBLE CO COM 8,770 -769 (8.06) 101,422
NATIONAL OILWELL VARCO INC COM 7,816 214 2.82 106,950
SCHLUMBERGER LTD COM 7,769 -403 (4.94) 80,500
MICROSOFT CORP COM 7,009 -9,349 (57.15) 150,766