MOODY LYNN & LIEBERSON, INC. Information

ONE BOSTON PLACE, BOSTON, Massachusetts, 02108, (617) 973-0590

Report Date: 03/31/2014

Position Statistics

Total Positions 230
New Positions 35
Increased Positions 88
Decreased Positions 124
Positions with Activity 212
Sold Out Positions 35
Total Mkt Value (in $ millions) 728

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 5.4%
Energy 10.87%
Financial 26.94%
Healthcare 14.75%
Services 13.99%
Technology 14.25%
Transportation 2.39%
Utilities 1.29%

230 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 19,519 1,514 8.41 257,670
MICROSOFT CORP COM 19,286 13,374 226.23 433,403
AMERICAN INTL GROUP INC COM NEW 17,443 5,877 50.81 322,071
UNION PAC CORP COM 16,491 5,374 48.34 162,218
JOHNSON & JOHNSON COM 16,421 -110 (0.67) 160,816
PHILLIPS 66 COM 15,492 13,561 702.36 187,440
ISHARES TR MSCI EMG MKT ETF 14,699 14,699 New 328,239
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,073 -145 (1.02) 110,331
FACEBOOK INC CL A 13,811 7,234 110.00 183,684
CELGENE CORP COM 12,878 -821 (6) 147,754
GENUINE PARTS CO COM 12,083 -14 (0.12) 141,634
ROCHE HLDG LTD SPONSORED ADR 11,917 118 1.00 323,008
WALGREEN CO COM 11,622 643 5.86 158,581
EOG RES INC COM 11,506 5,014 77.24 100,206
ECOLAB INC COM 10,878 290 2.74 98,373
WELLS FARGO & CO NEW COM 10,824 10,202 1,639.23 209,769
ILLINOIS TOOL WKS INC COM 10,802 184 1.74 126,843
MERCK & CO INC NEW COM 10,294 8,021 352.86 177,022
GILEAD SCIENCES INC COM 10,047 -2,242 (18.25) 111,829
HUNTINGTON BANCSHARES INC COM 9,934 11 .11 995,440