MIDDLETON & CO INC/MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 166
New Positions 10
Increased Positions 60
Decreased Positions 84
Positions with Activity 144
Sold Out Positions 5
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 5.43%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.27%
Energy 9.38%
Financial 22.38%
Healthcare 11.45%
Services 17.82%
Technology 17.29%
Transportation 3.69%
Utilities 2.26%

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,790 550 3.39 141,091
EXXON MOBIL CORP COM 16,619 -311 (1.84) 175,897
GILEAD SCIENCES INC COM 13,615 -1,447 (9.61) 135,744
DANAHER CORP DEL COM 12,247 -191 (1.53) 146,755
UNITED TECHNOLOGIES CORP COM 10,475 72 .69 95,091
VISA INC COM CL A 10,406 -44 (0.42) 40,449
MERCK & CO INC NEW COM 9,631 4 .04 161,181
WELLS FARGO & CO NEW COM 9,600 -158 (1.62) 176,857
DISCOVER FINL SVCS COM 9,465 23 .24 145,688
AMERICAN EXPRESS CO COM 9,335 -178 (1.87) 102,082
LOWES COS INC COM 9,241 -1,742 (15.86) 147,002
MCKESSON CORP COM 9,217 70 .77 44,260
SCRIPPS NETWORKS INTERACT INC CL A COM 8,802 11 .13 112,884
BANK AMER CORP COM 8,392 -427 (4.85) 490,450
EXPRESS SCRIPTS HLDG CO COM 8,219 -133 (1.6) 99,817
QUALCOMM INC COM 8,171 -598 (6.82) 113,075
CITIGROUP INC COM NEW 7,570 -89 (1.16) 139,846
COSTCO WHSL CORP NEW COM 7,189 -20 (0.27) 51,441
CATAMARAN CORP COM 7,023 292 4.34 139,448
SCHLUMBERGER LTD COM 6,864 -13 (0.19) 73,956