MIDDLETON & CO INC/MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 159
New Positions 3
Increased Positions 61
Decreased Positions 62
Positions with Activity 123
Sold Out Positions 3
Total Mkt Value (in $ millions) 471

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.43%
Energy 7.91%
Financial 21.63%
Healthcare 12.36%
Services 19.09%
Technology 17.69%
Transportation 3.81%
Utilities 2%

159 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,347 -393 (2.1) 139,225
EXXON MOBIL CORP COM 14,497 -322 (2.18) 170,330
GILEAD SCIENCES INC COM 14,216 -475 (3.23) 125,974
DANAHER CORP DEL COM 12,966 41 .32 148,489
UNITED TECHNOLOGIES CORP COM 11,307 -5 (0.04) 96,078
VISA INC COM CL A 10,795 -193 (1.75) 155,184
LOWES COS INC COM 10,415 48 .46 147,840
MCKESSON CORP COM 10,301 -599 (5.49) 43,311
WELLS FARGO & CO NEW COM 10,205 206 2.06 181,554
MERCK & CO INC NEW COM 9,772 296 3.12 163,691
WALGREENS BOOTS ALLIANCE INC COM 9,264 190 2.09 107,664
BANK AMER CORP COM 9,177 270 3.03 550,493
CITIGROUP INC COM NEW 8,822 1,042 13.40 161,719
AMERICAN EXPRESS CO COM 8,785 325 3.84 109,686
EXPRESS SCRIPTS HLDG CO COM 8,725 -123 (1.4) 97,783
CATAMARAN CORP COM 8,506 126 1.50 141,350
DISCOVER FINL SVCS COM 8,109 -415 (4.87) 137,343
PERRIGO CO PLC SHS 7,996 -636 (7.37) 41,226
SCRIPPS NETWORKS INTERACT INC CL A COM 7,752 -15 (0.2) 114,851
GOOGLE INC CL A 7,673 443 6.12 13,845