HANSON & DOREMUS INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 482
New Positions 19
Increased Positions 102
Decreased Positions 148
Positions with Activity 250
Sold Out Positions 29
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.4%
Energy 6.63%
Financial 34.95%
Healthcare 10.52%
Services 11.62%
Technology 16.11%
Transportation 1.78%
Utilities 3.51%

482 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 14,774 752 5.37 305,306
VANGUARD BD INDEX FD INC TOTAL BND MRKT 7,655 496 6.92 93,872
SCHWAB STRATEGIC TR INTL EQTY ETF 6,218 311 5.26 215,900
GENERAL ELECTRIC CO COM 4,980 45 .91 197,945
VERIZON COMMUNICATIONS INC COM 4,625 -76 (1.61) 100,395
PFIZER INC COM 4,204 -100 (2.33) 128,713
SCHWAB CHARLES CORP NEW COM 4,034 52 1.32 131,392
PEOPLES UNITED FINANCIAL INC COM 3,806 -29 (0.76) 246,005
VANGUARD INDEX FDS TOTAL STK MKT 3,603 -161 (4.29) 34,983
SEAGATE TECHNOLOGY PLC SHS 3,566 43 1.23 70,367
MICROSOFT CORP COM 3,401 3 .08 77,412
CORNING INC COM 3,142 27 .86 182,883
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,071 (0.01) 88,115
INTERNATIONAL BUSINESS MACHS COM 2,946 324 12.34 19,905
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,935 163 5.89 36,640
WISDOMTREE TR EMG MKTS SMCAP 2,871 200 7.51 78,249
DEUTSCHE TELEKOM AG SPONSORED ADR 2,869 -61 (2.07) 169,970
TORONTO DOMINION BK ONT COM NEW 2,856 -19 (0.66) 71,421
CISCO SYS INC COM 2,548 29 1.14 98,016
ROYAL DUTCH SHELL PLC SPONS ADR A 2,527 -6 (0.25) 48,048