HOWLAND CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 10
Increased Positions 72
Decreased Positions 72
Positions with Activity 144
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,012

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 7.04%
Energy 6.97%
Financial 25.86%
Healthcare 11.41%
Services 18.03%
Technology 15.58%
Transportation 2.59%
Utilities 3.85%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 27,797 863 3.20 1,083,263
GILEAD SCIENCES INC COM 26,840 -2,060 (7.13) 260,432
WALGREENS BOOTS ALLIANCE INC COM 25,986 311 1.21 313,010
MICROSOFT CORP COM 24,608 86 .35 571,544
EXXON MOBIL CORP COM 24,318 603 2.54 278,940
VISA INC COM CL A 20,117 242 1.22 73,488
DANAHER CORP DEL COM 19,815 -84 (0.42) 230,110
JOHNSON & JOHNSON COM 19,751 172 .88 194,300
IDEXX LABS INC COM 19,617 315 1.63 124,494
PIMCO DYNAMIC CR INCOME FD COM SHS 19,522 75 .39 937,209
PIMCO ETF TR ENHAN SHRT MA AC 19,363 -13,623 (41.3) 191,565
UGI CORP NEW COM 19,065 -212 (1.1) 574,778
AMERICAN TOWER CORP NEW COM 18,382 1,362 8.00 186,503
HCP INC COM 18,109 1,611 9.77 433,437
PROCTER & GAMBLE CO COM 17,746 360 2.07 210,382
ACE LIMITED SHS 17,515 6 .04 155,554
CVS HEALTH CORP COM 17,291 62 .36 167,745
UNITED PARCEL SERVICE INC CL B 17,282 103 .60 172,102
3M CO COM 16,916 -81 (0.48) 101,198
CARMAX INC COM 16,850 107 .64 260,473