MASSMUTUAL TRUST CO FSB/ADV Information

100 BRIGHT MEADOW BLVD, ENFIELD, Connecticut, 06082, (860) 525-3030

Report Date: 12/31/2014

Position Statistics

Total Positions 872
New Positions 75
Increased Positions 204
Decreased Positions 474
Positions with Activity 678
Sold Out Positions 284
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.65%
Conglomerates 0.01%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.21%
Energy 3.25%
Financial 44.8%
Healthcare 7.92%
Services 13.08%
Technology 11.44%
Transportation 1.21%
Utilities 3.5%

872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 19,542 1,227 6.70 244,089
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,069 -97 (0.51) 429,667
ISHARES TR CORE S&P MCP ETF 18,446 4,821 35.38 121,731
ISHARES TR CORE S&P500 ETF 7,210 202 2.88 33,880
ISHARES TR MSCI EAFE ETF 6,403 -3,026 (32.09) 95,316
ISHARES TR CORE S&P SCP ETF 6,144 1,393 29.32 52,830
APPLE INC COM 5,791 -6,583 (53.2) 44,999
MICROSOFT CORP COM 5,624 -761 (11.92) 116,574
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,936 -1,866 (27.44) 33,771
LOWES COS INC COM 4,585 132 2.97 64,354
NOVO-NORDISK A S ADR 4,489 429 10.56 78,847
WELLS FARGO & CO NEW COM 4,417 -2,157 (32.81) 79,250
MASTERCARD INC CL A 4,117 -1,567 (27.57) 45,150
CARMAX INC COM 3,761 -1,394 (27.04) 52,728
HOME DEPOT INC COM 3,503 663 23.36 31,832
JOHNSON & JOHNSON COM 3,433 -2,252 (39.61) 34,208
GOOGLE INC CL A 3,351 -1,090 (24.54) 6,061
GENERAL ELECTRIC CO COM 3,254 -2,950 (47.55) 119,311
DISCOVER FINL SVCS COM 2,887 413 16.68 48,669
ORACLE CORP COM 2,880 -996 (25.7) 64,585