GRANDFIELD & DODD, LLC Information

40 WALL STREET, SUITE 4700, NEW YORK, New York, 10005, (212) 477-9626

Report Date: 03/31/2014

Position Statistics

Total Positions 185
New Positions 8
Increased Positions 74
Decreased Positions 53
Positions with Activity 127
Sold Out Positions 4
Total Mkt Value (in $ millions) 677

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

Sector Weighting

Basic Materials 10.22%
Capital Goods 3.55%
Conglomerates 0.23%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 10.22%
Energy 17.31%
Financial 8.49%
Healthcare 14.56%
Services 9.22%
Technology 17.99%
Transportation 2.19%
Utilities 3.35%

185 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 25,532 1,021 4.16 247,455
MICROSOFT CORP COM 24,287 282 1.18 545,775
MERCK & CO INC NEW COM 20,159 274 1.38 346,671
HORMEL FOODS CORP COM 19,910 145 .73 417,219
ILLINOIS TOOL WKS INC COM 14,945 638 4.46 175,494
PAYCHEX INC COM 14,943 118 .80 352,595
ABB LTD SPONSORED ADR 14,506 278 1.95 608,466
MEDTRONIC INC COM 14,140 95 .67 224,809
ROYAL DUTCH SHELL PLC SPONS ADR A 14,136 -13,065 (48.03) 172,410
ROYAL DUTCH SHELL PLC SPON ADR B 13,871 135 .98 160,616
CHEVRON CORP NEW COM 13,754 34 .25 102,972
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,268 149 1.13 104,019
ANALOG DEVICES INC COM 13,061 181 1.41 260,377
SPECTRA ENERGY CORP COM 13,027 273 2.14 305,947
AIR PRODS & CHEMS INC COM 12,884 -18 (0.14) 94,827
WILLIAMS COS INC DEL COM 12,694 223 1.79 218,112
APPLIED MATLS INC COM 12,554 -147 (1.16) 591,338
WILEY JOHN & SONS INC CL A 12,541 100 .80 207,043
AMGEN INC COM 12,486 -170 (1.34) 101,647
AUTODESK INC COM 12,166 218 1.83 220,286