PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC Information

29525 CHAGRIN BLVD, SUITE 110, PEPPER PIKE, Ohio, 44122, (216) 292-5700

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 4
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 0.63%
Conglomerates 0.49%
Consumer Cyclical
Consumer/Non-Cyclical 6.82%
Energy 5.12%
Financial 14.94%
Healthcare 20.37%
Services 16.85%
Technology 17.72%
Transportation
Utilities 8.45%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 4,918 -57 (1.14) 70,438
MEDTRONIC PLC SHS 4,640 4,640 New 59,196
ABBVIE INC COM 4,431 2,158 94.97 63,294
MICROSOFT CORP COM 4,203 -19 (0.44) 89,990
KNOWLES CORP COM 4,181 -130 (3.01) 219,463
PEPSICO INC COM 4,178 15 .36 43,362
NOVARTIS A G SPONSORED ADR 3,885 53 1.38 37,443
REALTY INCOME CORP COM 3,461 -48 (1.38) 71,670
KINDER MORGAN INC DEL COM 3,374 -17 (0.49) 97,396
GILEAD SCIENCES INC COM 3,364 -55 (1.6) 28,546
APPLE INC COM 3,312 -52 (1.55) 27,304
MCDONALDS CORP COM 3,276 -204 (5.87) 32,803
VERIZON COMMUNICATIONS INC COM 3,271 227 7.45 69,905
MERCK & CO INC NEW COM 3,181 -97 (2.97) 53,947
CISCO SYS INC COM 3,144 -140 (4.27) 110,631
PROCTER & GAMBLE CO COM 3,140 -81 (2.51) 40,941
AT&T INC COM 3,129 316 11.24 90,076
EXXON MOBIL CORP COM 2,933 72 2.51 37,034
EATON VANCE TXMGD GL BUYWR OPP COM 2,832 57 2.06 234,260
JOHNSON & JOHNSON COM 2,816 -395 (12.31) 28,098