NORTHEAST INVESTMENT MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 189
New Positions 6
Increased Positions 76
Decreased Positions 87
Positions with Activity 163
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,042

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 6.38%
Energy 8.42%
Financial 27.59%
Healthcare 11.53%
Services 12.85%
Technology 15.27%
Transportation 5.12%
Utilities 0.2%

189 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 33,890 -241 (0.71) 286,066
DISNEY WALT CO COM DISNEY 33,677 -120 (0.36) 362,548
APPLE INC COM 32,254 1,494 4.86 288,551
CVS HEALTH CORP COM 30,951 62 .20 323,420
VISA INC COM CL A 30,623 214 .70 117,029
GILEAD SCIENCES INC COM 27,501 115 .42 253,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,483 277 1.06 174,735
GENERAL ELECTRIC CO COM 25,804 -207 (0.8) 1,007,181
JOHNSON & JOHNSON COM 23,906 418 1.78 226,494
EXXON MOBIL CORP COM 23,880 -788 (3.19) 255,015
3M CO COM 22,926 -91 (0.39) 138,541
AKAMAI TECHNOLOGIES INC COM 22,241 593 2.74 351,907
PRICE T ROWE GROUP INC COM 21,774 -158 (0.72) 251,079
CHEVRON CORP NEW COM 21,191 97 .46 187,649
NOVARTIS A G SPONSORED ADR 20,841 308 1.50 220,282
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 20,658 -287 (1.37) 259,131
PIMCO ETF TR TTL RTN ACTV ETF 20,095 -852 (4.07) 184,715
PERRIGO CO PLC SHS 19,177 -1,056 (5.22) 114,053
SCHLUMBERGER LTD COM 18,832 118 .63 215,178
HONEYWELL INTL INC COM 18,360 53 .29 181,493


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