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) 979

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.82%
Energy 8.89%
Financial 26.43%
Healthcare 11.31%
Services 16.18%
Technology 16.04%
Transportation 2.5%
Utilities 4.09%

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 31,815 -624 (1.92) 295,930
PIMCO ETF TR ENHAN SHRT MAT 30,531 5,051 19.82 300,916
EXXON MOBIL CORP COM 27,459 105 .38 275,777
MICROSOFT CORP COM 26,365 744 2.90 587,453
GENERAL ELECTRIC CO COM 26,115 844 3.34 1,004,040
UGI CORP NEW COM 21,188 517 2.50 401,826
JOHNSON & JOHNSON COM 19,936 714 3.71 193,643
PIMCO DYNAMIC CR INCOME FD COM SHS 19,763 2,254 12.87 849,657
DANAHER CORP DEL COM 17,702 760 4.49 231,918
WALGREEN CO COM 17,518 291 1.69 289,691
AMERICAN TOWER CORP NEW COM 16,819 1,375 8.91 170,266
ACE LIMITED SHS 16,803 341 2.07 158,344
UNITED PARCEL SERVICE INC CL B 16,592 1,318 8.63 170,284
PROCTER & GAMBLE CO COM 16,471 79 .48 198,375
QUALCOMM INC COM 16,323 388 2.44 213,817
HCP INC COM 16,256 418 2.64 377,166
SCHLUMBERGER LTD COM 15,400 519 3.49 139,796
CHEVRON CORP NEW COM 15,295 446 3.00 118,799
IDEXX LABS INC COM 15,266 482 3.26 123,404
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 15,167 1,250 8.98 531,892