HANSON & DOREMUS INVESTMENT MANAGEMENT Information

431 PINE STREET, SUITE 302, BURLINGTON, Vermont, 05402-0819, (802) 658-2668

Report Date: 03/31/2015

Position Statistics

Total Positions 474
New Positions 20
Increased Positions 88
Decreased Positions 143
Positions with Activity 231
Sold Out Positions 13
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.7%
Energy 7.1%
Financial 34.48%
Healthcare 10.68%
Services 12.15%
Technology 15.73%
Transportation 1.78%
Utilities 3.36%

474 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 14,824 3,651 32.68 289,756
VANGUARD BD INDEX FD INC TOTAL BND MRKT 7,158 283 4.11 87,795
SCHWAB STRATEGIC TR INTL EQTY ETF 6,276 490 8.47 205,116
GENERAL ELECTRIC CO COM 5,123 139 2.79 196,152
VERIZON COMMUNICATIONS INC COM 4,762 7 .15 102,040
PFIZER INC COM 4,709 -46 (0.97) 131,781
SCHWAB CHARLES CORP NEW COM 4,564 -39 (0.85) 129,684
PEOPLES UNITED FINANCIAL INC COM 4,001 -77 (1.88) 247,895
VANGUARD INDEX FDS TOTAL STK MKT 3,982 -107 (2.61) 36,550
MICROSOFT CORP COM 3,626 -18 (0.5) 77,352
SEAGATE TECHNOLOGY PLC SHS 3,565 -30 (0.83) 69,512
CORNING INC COM 3,378 -62 (1.8) 181,323
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,329 158 4.97 88,127
KEURIG GREEN MTN INC COM 3,311 -31 (0.93) 44,621
DEUTSCHE TELEKOM AG SPONSORED ADR 3,110 -27 (0.85) 173,565
TORONTO DOMINION BK ONT COM NEW 2,908 2,908 New 71,897
WISDOMTREE TR EMG MKTS SMCAP 2,902 147 5.35 72,786
INTERNATIONAL BUSINESS MACHS COM 2,852 1,079 60.88 17,718
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,772 368 15.32 34,602
ROYAL DUTCH SHELL PLC SPONS ADR A 2,760 141 5.38 48,104