MARBLE HARBOR INVESTMENT COUNSEL, LLC Information

101 FEDERAL STREET, SUITE 2505, BOSTON, Massachusetts, 02110, (617) 956-6710

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 9
Increased Positions 80
Decreased Positions 30
Positions with Activity 110
Sold Out Positions 5
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.24%
Conglomerates 0.12%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 11.33%
Energy 11.84%
Financial 13.43%
Healthcare 15.48%
Services 22.08%
Technology 15.5%
Transportation 0.68%
Utilities 0.78%

149 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 21,347 39 .19 214,634
PROCTER & GAMBLE CO COM 16,491 125 .76 198,420
AUTOMATIC DATA PROCESSING INC COM 14,584 162 1.12 174,706
IRON MTN INC COM 13,232 1,198 9.96 367,757
ABBVIE INC COM 12,399 185 1.52 224,288
GENERAL ELECTRIC CO COM 11,920 196 1.68 458,831
PFIZER INC COM 11,590 -24 (0.21) 394,360
ABBOTT LABS COM 11,558 570 5.19 273,617
SCHLUMBERGER LTD COM 11,517 348 3.12 105,045
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,496 8,336 263.75 334,777
CISCO SYS INC COM 11,340 161 1.44 453,776
APPLE INC COM 11,170 169 1.53 108,976
MICROSOFT CORP COM 10,507 252 2.46 231,284
PEPSICO INC COM 10,201 -32 (0.31) 110,293
HEALTHCARE RLTY TR COM 9,940 248 2.56 398,237
LINEAR TECHNOLOGY CORP COM 8,621 117 1.38 191,119
3M CO COM 8,449 -15 (0.18) 58,674
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,946 217 2.81 175,033
COCA COLA CO COM 7,899 57 .72 189,325
NORTHERN TR CORP COM 7,867 3 .04 113,440