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) 3,679

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 15.95%
Energy 5.14%
Financial 9.34%
Healthcare 13.89%
Services 19.22%
Technology 22.68%
Transportation 3.56%
Utilities 0.32%

21 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 252 252 New 5,000
CASTLIGHT HEALTH INC CL B 114 114 New 22,000
KROGER CO COM 78 78 New 2,280
MANHATTAN ASSOCS INC COM 58 58 New 1,000
HANCOCK JOHN INVS TR COM 35 35 New 2,307
NEWLINK GENETICS CORP COM 29 29 New 655
CEMPRA INC COM 21 21 New 635
VERASTEM INC COM 21 21 New 3,460
CELLDEX THERAPEUTICS INC NEW COM 18 18 New 1,250
SPDR SERIES TRUST S&P DIVID ETF 13 13 New 180
SPDR DOW JONES INDL AVRG ETF UT SER 1 10 10 New 65
ISHARES TR RUS MID-CAP ETF 9 9 New 58
SELECT SECTOR SPDR TR SBI INT-INDS 9 9 New 170
ISHARES TR RUS 2000 GRW ETF 7 7 New 52
WISDOMTREE TR EUROPE HEDGED EQ 7 7 New 120
VANGUARD WORLD FDS CONSUM STP ETF 6 6 New 47
ISHARES MSCI SZ CAP ETF 5 5 New 146
POWERSHARES ETF TRUST DYN FD & BEV 4 4 New 130
ISHARES TR GLOB HLTHCRE ETF 4 4 New 36
SELECT SECTOR SPDR TR SBI CONS DISCR 3 3 New 39