NORTHEAST INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 174
New Positions 3
Increased Positions 47
Decreased Positions 104
Positions with Activity 151
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,026

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 6.24%
Energy 6.93%
Financial 27.11%
Healthcare 13.1%
Services 13.43%
Technology 17.18%
Transportation 4.58%
Utilities 0.12%

174 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 40,051 -1,257 (3.04) 348,360
APPLE INC COM 37,955 735 1.97 300,185
CVS HEALTH CORP COM 33,083 -905 (2.66) 313,436
VISA INC COM CL A 31,735 -335 (1.04) 465,047
GILEAD SCIENCES INC COM 29,071 77 .27 252,704
UNION PAC CORP COM 26,493 -860 (3.15) 274,088
GENERAL ELECTRIC CO COM 26,418 -415 (1.55) 986,498
AKAMAI TECHNOLOGIES INC COM 25,146 -145 (0.57) 359,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,025 -203 (0.8) 182,147
JOHNSON & JOHNSON COM 23,478 -32 (0.14) 238,501
NOVARTIS A G SPONSORED ADR 21,738 -410 (1.85) 217,819
3M CO COM 20,968 -304 (1.43) 134,947
EXXON MOBIL CORP COM 20,302 -630 (3.01) 244,191
MANHATTAN ASSOCS INC COM 19,830 -203 (1.01) 331,382
PRICE T ROWE GROUP INC COM 18,947 -242 (1.26) 244,987
HONEYWELL INTL INC COM 18,767 64 .34 183,079
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 18,294 -766 (4.02) 230,110
PIMCO ETF TR TTL RTN ACTV ETF 18,207 -750 (3.96) 171,006
VANGUARD INDEX FDS REIT ETF 17,849 422 2.42 234,510
V F CORP COM 17,586 -128 (0.72) 244,042