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 655
New Positions 34
Increased Positions 130
Decreased Positions 192
Positions with Activity 322
Sold Out Positions 35
Total Mkt Value (in $ millions) 3,796

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.87%
Conglomerates 0%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 15.13%
Energy 7.01%
Financial 8.3%
Healthcare 11.18%
Services 19.23%
Technology 22.74%
Transportation 4.29%
Utilities 0.39%

192 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 162,661 -1,247 (0.76) 2,145,646
CANADIAN NATL RY CO COM 143,510 -779 (0.54) 1,997,084
AUTOMATIC DATA PROCESSING INC COM 128,870 -2,086 (1.59) 1,543,719
QUALCOMM INC COM 126,260 -1,260 (0.99) 1,659,134
FISERV INC COM 121,241 -662 (0.54) 1,880,579
STRYKER CORP COM 109,869 -3,953 (3.47) 1,318,802
COLGATE PALMOLIVE CO COM 100,462 -1,225 (1.21) 1,552,009
EOG RES INC COM 99,589 -6,334 (5.98) 906,339
CHURCH & DWIGHT INC COM 97,107 -1,113 (1.13) 1,423,023
EXXON MOBIL CORP COM 96,941 -1,994 (2.02) 974,672
DANAHER CORP DEL COM 86,309 -1,298 (1.48) 1,126,603
UNITED TECHNOLOGIES CORP COM 83,572 -969 (1.15) 773,962
PRAXAIR INC COM 83,478 -846 (1) 634,572
NOVO-NORDISK A S ADR 82,991 -583 (0.7) 1,805,725
PROCTER & GAMBLE CO COM 75,755 -9,741 (11.39) 911,508
JOHNSON & JOHNSON COM 68,284 -820 (1.19) 658,286
MICROSOFT CORP COM 67,292 -727 (1.07) 1,481,232
ABBOTT LABS COM 63,363 -276 (0.43) 1,500,074
APPLE INC COM 61,092 -2,122 (3.36) 596,015
COGNIZANT TECHNOLOGY SOLUTIONS CL A 53,823 -189 (0.35) 1,176,969