HOWLAND CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 206
New Positions 8
Increased Positions 63
Decreased Positions 79
Positions with Activity 142
Sold Out Positions 7
Total Mkt Value (in $ millions) 913

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 6.81%
Energy 6.26%
Financial 26.35%
Healthcare 12.69%
Services 19.08%
Technology 15.2%
Transportation 2.58%
Utilities 3.05%

206 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 27,311 -365 (1.32) 255,335
GENERAL ELECTRIC CO COM 26,697 34 .13 1,111,921
WALGREENS BOOTS ALLIANCE INC COM 25,791 -597 (2.26) 301,963
MICROSOFT CORP COM 25,089 2 .01 587,422
VISA INC COM CL A 22,742 2,006 9.67 321,721
IDEXX LABS INC COM 20,902 2,925 16.27 290,584
EXXON MOBIL CORP COM 20,140 -128 (0.63) 277,799
DANAHER CORP DEL COM 20,014 160 .81 230,926
UGI CORP NEW COM 18,994 -210 (1.09) 564,467
JOHNSON & JOHNSON COM 18,493 -102 (0.55) 194,440
PIMCO DYNAMIC CR INCOME FD COM SHS 17,903 240 1.36 956,869
WATSCO INC COM 17,610 -88 (0.5) 145,391
AMERICAN TOWER CORP NEW COM 17,574 144 .83 192,007
UNITED PARCEL SERVICE INC CL B 16,876 343 2.08 174,642
HCP INC COM 16,402 115 .71 437,280
AKAMAI TECHNOLOGIES INC COM 15,927 53 .34 233,636
ACE LIMITED SHS 15,729 -200 (1.26) 154,437
CARMAX INC COM 15,310 39 .26 261,711
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 14,757 771 5.52 664,726
CVS HEALTH CORP COM 14,570 -2,639 (15.33) 141,631