HOWLAND CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 190
New Positions 6
Increased Positions 110
Decreased Positions 22
Positions with Activity 132
Sold Out Positions 5
Total Mkt Value (in $ millions) 926

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 7.21%
Energy 9.23%
Financial 26.34%
Healthcare 11.21%
Services 16.22%
Technology 15.43%
Transportation 2.38%
Utilities 3.99%

190 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 28,346 1,395 5.18 274,722
GILEAD SCIENCES INC COM 27,107 1,191 4.60 301,730
PIMCO ETF TR ENHAN SHRT MAT 25,472 17,273 210.68 251,131
MICROSOFT CORP COM 25,404 1,799 7.62 570,873
GENERAL ELECTRIC CO COM 25,057 848 3.50 971,584
WALGREEN CO COM 20,879 1,120 5.67 284,885
UGI CORP NEW COM 19,444 1,016 5.52 392,026
JOHNSON & JOHNSON COM 19,065 788 4.31 186,710
PIMCO DYNAMIC CR INCOME FD COM SHS 17,653 5,281 42.68 752,772
DANAHER CORP DEL COM 16,800 1,076 6.85 221,958
UNITED PARCEL SERVICE INC CL B 16,236 1,726 11.90 156,762
ACE LIMITED SHS 16,054 1,515 10.42 155,127
QUALCOMM INC COM 15,884 1,115 7.55 208,728
PROCTER & GAMBLE CO COM 15,707 534 3.52 197,425
HCP INC COM 15,551 975 6.69 367,472
IDEXX LABS INC COM 15,423 1,336 9.48 119,504
CHEVRON CORP NEW COM 15,406 331 2.19 115,338
SCHLUMBERGER LTD COM 15,100 1,309 9.50 135,084
3M CO COM 14,879 662 4.65 102,530
AMERICAN TOWER CORP NEW COM 14,418 2,074 16.80 156,344