NORTHEAST INVESTMENT MANAGEMENT Information

100 HIGH STREET, BOSTON, Massachusetts, 02110, (617) 523-3588

Report Date: 06/30/2015

Position Statistics

Total Positions 173
New Positions 4
Increased Positions 50
Decreased Positions 100
Positions with Activity 150
Sold Out Positions 10
Total Mkt Value (in $ millions) 948

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.27%
Energy 6.9%
Financial 25.52%
Healthcare 13.48%
Services 13.96%
Technology 18.28%
Transportation 4.65%
Utilities 0.11%

173 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 34,662 -829 (2.34) 340,225
APPLE INC COM 33,991 142 .42 301,447
VISA INC COM CL A 32,923 -235 (0.71) 461,751
CVS HEALTH CORP COM 31,570 -526 (1.64) 308,302
GILEAD SCIENCES INC COM 26,253 -299 (1.13) 249,862
AKAMAI TECHNOLOGIES INC COM 25,294 -356 (1.39) 354,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,004 -411 (1.68) 179,084
UNION PAC CORP COM 23,240 -260 (1.11) 271,053
JOHNSON & JOHNSON COM 22,527 113 .51 239,705
NOVARTIS A G SPONSORED ADR 20,973 -204 (0.96) 215,724
GENERAL ELECTRIC CO COM 20,951 -3,534 (14.43) 844,123
MANHATTAN ASSOCS INC COM 20,119 739 3.82 344,027
GOOGLE INC CL A 19,740 281 1.44 30,472
3M CO COM 18,627 -555 (2.89) 131,045
HONEYWELL INTL INC COM 18,390 215 1.19 185,248
EXXON MOBIL CORP COM 18,286 -87 (0.47) 243,039
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 17,997 -264 (1.45) 226,781
PRICE T ROWE GROUP INC COM 17,381 -228 (1.3) 241,810
V F CORP COM 17,209 -467 (2.64) 237,595
VANGUARD INDEX FDS REIT ETF 17,150 -210 (1.21) 231,669