NORTHEAST INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 177
New Positions 13
Increased Positions 63
Decreased Positions 88
Positions with Activity 151
Sold Out Positions 4
Total Mkt Value (in $ millions) 991

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 6.69%
Energy 10.81%
Financial 26.98%
Healthcare 10.6%
Services 13.12%
Technology 15.17%
Transportation 4.25%
Utilities 0.21%

177 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 31,913 -1,518 (4.54) 365,886
UNION PAC CORP COM 29,212 -348 (1.18) 290,344
EXXON MOBIL CORP COM 28,025 -1,160 (3.97) 270,646
GENERAL ELECTRIC CO COM 26,882 25,788 2,357.59 1,021,351
APPLE INC COM 26,301 -5,103 (16.25) 275,716
SCHLUMBERGER LTD COM 25,230 -364 (1.42) 215,713
VISA INC COM CL A 25,111 -68 (0.27) 116,170
CVS CAREMARK CORPORATION COM 25,020 -676 (2.63) 325,618
CHEVRON CORP NEW COM 24,645 77 .31 187,574
JOHNSON & JOHNSON COM 23,568 -125 (0.53) 222,253
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,230 -702 (3.06) 172,662
GILEAD SCIENCES INC COM 21,776 784 3.74 245,561
PRICE T ROWE GROUP INC COM 21,229 -478 (2.2) 252,702
AKAMAI TECHNOLOGIES INC COM 20,299 -87 (0.43) 334,463
3M CO COM 20,227 -286 (1.39) 139,803
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 19,685 19,685 New 245,545
NOVARTIS A G SPONSORED ADR 19,589 -215 (1.09) 217,484
PERRIGO CO PLC SHS 18,905 18,905 New 127,685
HONEYWELL INTL INC COM 16,862 398 2.42 178,359
V F CORP COM 15,781 -828 (4.98) 250,012


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