FOSTER DYKEMA CABOT & CO INC/MA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 95
New Positions 6
Increased Positions 21
Decreased Positions 44
Positions with Activity 65
Sold Out Positions 3
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 2.69%
Conglomerates 0.3%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 3.73%
Energy 11.22%
Financial 50.38%
Healthcare 9.35%
Services 7.01%
Technology 12.81%
Transportation 0.16%
Utilities 1.66%

65 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 39,227 2,562 6.99 209,724
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,038 -4,771 (13.32) 245,358
WELLS FARGO & CO NEW COM 18,841 460 2.50 383,573
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 18,790 18,790 New 316,375
ORACLE CORP COM 18,599 1,259 7.26 462,194
VALEANT PHARMACEUTICALS INTL I COM 17,477 -174 (0.99) 138,699
DIRECTV COM 16,928 487 2.96 221,634
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 16,342 1,528 10.31 215,086
ALPS ETF TR ALERIAN MLP 15,043 -724 (4.59) 829,281
INTERNATIONAL BUSINESS MACHS COM 14,813 1,657 12.60 77,044
BERKSHIRE HATHAWAY INC DEL CL A 14,780 -3,221 (17.9) 78
MICROSOFT CORP COM 13,638 262 1.96 341,458
JPMORGAN CHASE & CO COM 12,699 294 2.37 230,765
SCHLUMBERGER LTD COM 9,404 -302 (3.11) 92,382
EXXON MOBIL CORP COM 9,071 -2,035 (18.32) 89,879
PROCTER & GAMBLE CO COM 9,016 -272 (2.93) 110,550
VANGUARD INDEX FDS TOTAL STK MKT 8,495 -563 (6.21) 87,465
DAVITA HEALTHCARE PARTNERS INC COM 8,297 -3,850 (31.7) 119,170
NATIONAL OILWELL VARCO INC COM 8,213 183 2.28 99,630
ULTRA PETROLEUM CORP COM 8,173 615 8.13 275,011