MIDDLETON & CO INC/MA Information

600 ATLANTIC AVENUE, T-18, BOSTON, Massachusetts, 02210, (617) 357-5101

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 23
Increased Positions 63
Decreased Positions 76
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 5.9%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 4.05%
Energy 10.66%
Financial 26.44%
Healthcare 10.04%
Services 19.31%
Technology 13.56%
Transportation 3.34%
Utilities 1.21%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 18,049 -1,043 (5.46) 179,828
UNITED TECHNOLOGIES CORP COM 11,306 -260 (2.25) 94,858
DANAHER CORP DEL COM 10,935 -175 (1.57) 148,671
GILEAD SCIENCES INC COM 10,722 1,451 15.65 147,161
APPLE INC COM 10,044 16 .16 18,891
QUALCOMM INC COM 9,796 26 .26 121,521
MERCK & CO INC NEW COM 9,068 361 4.15 156,970
AMERICAN EXPRESS CO COM 8,862 -223 (2.46) 101,785
BANK OF AMERICA CORPORATION COM 8,827 655 8.02 541,856
WELLS FARGO & CO NEW COM 8,638 173 2.04 175,467
VISA INC COM CL A 8,561 -329 (3.7) 40,774
LOWES COS INC COM 8,379 765 10.05 176,248
DISCOVER FINL SVCS COM 8,202 8,202 New 144,726
GENERAL ELECTRIC CO COM 8,192 -1,853 (18.45) 308,205
SCRIPPS NETWORKS INTERACT INC CL A COM 8,066 279 3.58 107,753
EXPRESS SCRIPTS HLDG CO COM 7,755 -216 (2.71) 109,281
CITIGROUP INC COM NEW 7,631 -104 (1.34) 158,921
SCHLUMBERGER LTD COM 7,473 493 7.07 73,242
MCKESSON CORP COM 7,079 597 9.22 41,399
CHEVRON CORP NEW COM 6,789 -940 (12.16) 54,754