LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 646
New Positions 21
Increased Positions 76
Decreased Positions 204
Positions with Activity 280
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,793

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 4.05%
Conglomerates 0%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 15.91%
Energy 5.02%
Financial 9.42%
Healthcare 14.17%
Services 19.03%
Technology 22.66%
Transportation 3.57%
Utilities 0.31%

204 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 201,532 -1,116 (0.55) 2,142,822
TJX COS INC NEW COM 182,252 -17 (0.01) 2,551,119
FISERV INC COM 157,306 -2,806 (1.75) 1,817,309
STRYKER CORP COM 129,770 -295 (0.23) 1,283,831
CHURCH & DWIGHT INC COM 119,268 -2,367 (1.95) 1,378,183
AUTOMATIC DATA PROCESSING INC COM 114,798 -1,522 (1.31) 1,471,202
INTUIT COM 110,304 -1,427 (1.28) 1,273,716
COLGATE PALMOLIVE CO COM 96,853 -1,103 (1.13) 1,535,156
NOVO-NORDISK A S ADR 95,642 -2,842 (2.89) 1,703,027
EXXON MOBIL CORP COM 78,006 -419 (0.53) 1,042,171
UNILEVER PLC SPON ADR NEW 75,197 -718 (0.95) 1,851,688
CELGENE CORP COM 71,950 -164 (0.23) 584,770
ABBOTT LABS COM 67,146 -233 (0.35) 1,471,220
MICROSOFT CORP COM 62,547 -499 (0.79) 1,424,759
JOHNSON & JOHNSON COM 61,611 -529 (0.85) 640,318
PROCTER & GAMBLE CO COM 59,834 -798 (1.32) 837,079
APPLE INC COM 58,498 -677 (1.14) 518,046
QUALCOMM INC COM 55,568 -28,174 (33.64) 968,766
DISCOVERY COMMUNICATNS NEW COM SER A 43,655 -131 (0.3) 1,622,257
PEPSICO INC COM 39,307 -1,262 (3.11) 419,942