NORTH AMERICAN MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 40
Decreased Positions 64
Positions with Activity 104
Sold Out Positions 8
Total Mkt Value (in $ millions) 643

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 7.48%
Energy 6.44%
Financial 30.15%
Healthcare 9.72%
Services 13.25%
Technology 16.28%
Transportation 2.82%
Utilities 2.11%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 31,554 -514 (1.6) 371,612
EXPRESS SCRIPTS HLDG CO COM 27,613 -525 (1.87) 321,906
VISA INC COM CL A 26,868 -796 (2.88) 415,136
JPMORGAN CHASE & CO COM 25,343 103 .41 400,738
JOHNSON & JOHNSON COM 24,357 217 .90 243,063
UNITED TECHNOLOGIES CORP COM 22,987 475 2.11 197,298
GENERAL ELECTRIC CO COM 22,505 622 2.84 832,895
SPDR S&P 500 ETF TR TR UNIT 20,977 -337 (1.58) 99,960
APPLE INC COM 20,711 -573 (2.69) 162,315
SCHLUMBERGER LTD COM 18,388 -408 (2.17) 198,857
COLGATE PALMOLIVE CO COM 18,376 71 .39 268,424
PEPSICO INC COM 18,007 131 .73 186,606
WAL-MART STORES INC COM 16,494 -144 (0.86) 211,085
DISNEY WALT CO COM DISNEY 15,584 -18 (0.12) 143,999
QUALCOMM INC COM 14,982 3,954 35.85 218,265
PRAXAIR INC COM 14,300 -122 (0.85) 117,211
ORACLE CORP COM 13,801 -419 (2.95) 318,589
AMERICAN EXPRESS CO COM 13,251 285 2.20 171,579
GOOGLE INC CL A 12,275 -204 (1.63) 22,543
UNION PAC CORP COM 12,264 -578 (4.5) 111,047