HOWLAND CAPITAL MANAGEMENT LLC Information

75 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 357-9110

Report Date: 06/30/2014

Position Statistics

Total Positions 190
New Positions 5
Increased Positions 110
Decreased Positions 39
Positions with Activity 149
Sold Out Positions 5
Total Mkt Value (in $ millions) 976

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.9%
Energy 8.53%
Financial 26.42%
Healthcare 11.41%
Services 16.14%
Technology 16.26%
Transportation 2.58%
Utilities 4.07%

190 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 30,729 -602 (1.92) 295,930
PIMCO ETF TR ENHAN SHRT MAT 30,534 5,052 19.82 300,916
MICROSOFT CORP COM 27,328 771 2.90 587,453
EXXON MOBIL CORP COM 26,772 102 .38 275,777
GENERAL ELECTRIC CO COM 26,376 853 3.34 1,004,040
UGI CORP NEW COM 21,120 515 2.50 602,739
JOHNSON & JOHNSON COM 20,563 736 3.71 193,643
PIMCO DYNAMIC CR INCOME FD COM SHS 19,381 2,210 12.87 849,657
WALGREEN CO COM 18,462 306 1.69 289,691
DANAHER CORP DEL COM 18,259 784 4.49 231,918
UNITED PARCEL SERVICE INC CL B 16,925 1,344 8.63 170,284
ACE LIMITED SHS 16,788 341 2.07 158,344
PROCTER & GAMBLE CO COM 16,695 80 .48 198,375
AMERICAN TOWER CORP NEW COM 16,283 1,331 8.91 170,266
QUALCOMM INC COM 16,214 386 2.44 213,817
HCP INC COM 15,268 392 2.64 377,166
VISA INC COM CL A 15,229 1,225 8.75 70,657
3M CO COM 15,023 118 .80 103,345
IDEXX LABS INC COM 14,920 472 3.26 123,404
CHEVRON CORP NEW COM 14,817 432 3.00 118,799