NORTHEAST INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 162
New Positions 3
Increased Positions 51
Decreased Positions 90
Positions with Activity 141
Sold Out Positions 12
Total Mkt Value (in $ millions) 961

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.82%
Energy 6.89%
Financial 25.78%
Healthcare 12.71%
Services 14.99%
Technology 18.43%
Transportation 4.99%
Utilities 0.1%

162 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 34,740 -410 (1.17) 449,764
DISNEY WALT CO COM DISNEY 34,270 -451 (1.3) 331,876
CVS HEALTH CORP COM 30,524 -57 (0.19) 303,719
APPLE INC COM 28,736 54 .19 306,550
JOHNSON & JOHNSON COM 26,718 -25 (0.09) 238,382
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,486 -82 (0.32) 175,185
GENERAL ELECTRIC CO COM 25,451 1,498 6.26 827,690
UNION PAC CORP COM 23,829 604 2.60 273,175
ALPHABET INC CAP STK CL A 22,009 347 1.60 31,091
3M CO COM 21,891 82 .38 130,786
GILEAD SCIENCES INC COM 21,690 -248 (1.13) 245,887
HONEYWELL INTL INC COM 21,445 322 1.53 187,669
EXXON MOBIL CORP COM 21,119 -27 (0.13) 238,904
MANHATTAN ASSOCS INC COM 20,199 -641 (3.07) 333,653
FACEBOOK INC CL A 19,229 804 4.36 163,540
VANGUARD INDEX FDS REIT ETF 18,819 72 .39 229,976
AMAZON COM INC COM 18,589 2,577 16.10 28,182
AKAMAI TECHNOLOGIES INC COM 18,135 -297 (1.61) 355,658
AMERICAN TOWER CORP NEW COM 18,130 322 1.81 172,868
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 17,372 -443 (2.49) 216,631