NORTH AMERICAN MANAGEMENT CORP Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 695-2100

Report Date: 06/30/2014

Position Statistics

Total Positions 156
New Positions 6
Increased Positions 61
Decreased Positions 57
Positions with Activity 118
Sold Out Positions 11
Total Mkt Value (in $ millions) 629

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 7.2%
Energy 6.82%
Financial 31.5%
Healthcare 8.35%
Services 14.67%
Technology 15.07%
Transportation 3.29%
Utilities 2.46%

156 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 33,199 1,612 5.10 391,364
EXPRESS SCRIPTS HLDG CO COM 23,789 4,784 25.17 336,288
VISA INC COM CL A 22,879 1,208 5.57 111,061
JOHNSON & JOHNSON COM 21,580 2,717 14.40 218,639
JPMORGAN CHASE & CO COM 21,537 781 3.77 383,218
SPDR S&P 500 ETF TR TR UNIT 20,322 -612 (2.92) 107,826
SCHLUMBERGER LTD COM 18,763 129 .69 199,670
APPLE INC COM 17,676 -554 (3.04) 180,974
COLGATE PALMOLIVE CO COM 17,513 3,023 20.86 274,793
GENERAL ELECTRIC CO COM 16,817 746 4.64 677,553
PEPSICO INC COM 16,532 2,909 21.35 180,662
WAL-MART STORES INC COM 15,938 3,191 25.04 215,092
UNITED TECHNOLOGIES CORP COM 15,669 2,175 16.12 154,324
PRAXAIR INC COM 14,346 861 6.38 115,594
INVESCO LTD SHS 14,331 -311 (2.12) 390,598
UNION PAC CORP COM 12,706 875 7.39 119,419
ORACLE CORP COM 12,610 -257 (2) 332,982
DISNEY WALT CO COM DISNEY 12,342 -224 (1.78) 147,231
INTERNATIONAL BUSINESS MACHS COM 12,131 -275 (2.22) 66,637
GOOGLE INC CL A 11,870 1,806 17.95 22,697


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