LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Information

230 CONGRESS STREET, BOSTON, Massachusetts, 02110, (617) 523-6531

Report Date: 06/30/2014

Position Statistics

Total Positions 656
New Positions 35
Increased Positions 130
Decreased Positions 193
Positions with Activity 323
Sold Out Positions 35
Total Mkt Value (in $ millions) 3,683

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.77%
Conglomerates 0%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 15.51%
Energy 6.5%
Financial 8.39%
Healthcare 11.39%
Services 18.87%
Technology 22.72%
Transportation 4.2%
Utilities 0.39%

193 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 159,121 -1,220 (0.76) 2,145,646
CANADIAN NATL RY CO COM 134,643 -731 (0.54) 1,997,084
QUALCOMM INC COM 124,427 -1,242 (0.99) 1,659,134
FISERV INC COM 121,391 -663 (0.54) 1,880,579
AUTOMATIC DATA PROCESSING INC COM 115,478 -1,869 (1.59) 1,543,719
STRYKER CORP COM 108,326 -3,897 (3.47) 1,318,802
COLGATE PALMOLIVE CO COM 101,532 -1,238 (1.21) 1,552,009
CHURCH & DWIGHT INC COM 100,764 -1,155 (1.13) 1,423,023
EXXON MOBIL CORP COM 91,278 -1,878 (2.02) 974,672
EOG RES INC COM 87,036 -5,535 (5.98) 906,339
DANAHER CORP DEL COM 85,903 -1,292 (1.48) 1,126,603
NOVO-NORDISK A S ADR 82,034 -577 (0.7) 1,805,725
PRAXAIR INC COM 80,952 -820 (1) 634,572
UNITED TECHNOLOGIES CORP COM 78,929 -915 (1.15) 773,962
PROCTER & GAMBLE CO COM 77,123 -9,917 (11.39) 911,508
MICROSOFT CORP COM 66,478 -718 (1.07) 1,481,232
JOHNSON & JOHNSON COM 66,066 -793 (1.19) 658,286
ABBOTT LABS COM 63,588 -277 (0.43) 1,500,074
APPLE INC COM 61,074 -2,121 (3.36) 596,015
COGNIZANT TECHNOLOGY SOLUTIONS CL A 52,528 -185 (0.35) 1,176,969