PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 99
New Positions 4
Increased Positions 18
Decreased Positions 75
Positions with Activity 93
Sold Out Positions 16
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 0.97%
Conglomerates 0.59%
Consumer Cyclical
Consumer/Non-Cyclical 8.19%
Energy 6.92%
Financial 14.76%
Healthcare 16.31%
Services 17.29%
Technology 17.73%
Transportation 0%
Utilities 8.55%

99 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 4,866 -685 (12.35) 71,248
KNOWLES CORP COM 4,421 3,243 275.21 226,273
PEPSICO INC COM 4,207 127 3.11 43,207
KINDER MORGAN INC DEL COM 4,017 -681 (14.5) 97,873
MICROSOFT CORP COM 3,892 -116 (2.89) 90,390
REALTY INCOME CORP COM 3,658 -300 (7.57) 72,670
NOVARTIS A G SPONSORED ADR 3,658 -292 (7.39) 36,933
APPLE INC COM 3,565 -419 (10.52) 27,735
INTEL CORP COM 3,545 -52 (1.44) 103,891
PROCTER & GAMBLE CO COM 3,542 -175 (4.72) 41,996
MCDONALDS CORP COM 3,494 -235 (6.29) 34,848
CISCO SYS INC COM 3,390 -364 (9.7) 115,567
JOHNSON & JOHNSON COM 3,257 -363 (10.02) 32,043
MERCK & CO INC NEW COM 3,218 -401 (11.07) 55,597
VERIZON COMMUNICATIONS INC COM 3,193 -119 (3.6) 65,061
EXXON MOBIL CORP COM 3,150 -324 (9.32) 36,129
ZOETIS INC CL A 3,046 -561 (15.55) 65,885
GILEAD SCIENCES INC COM 2,990 -282 (8.62) 29,011
AT&T INC COM 2,753 -129 (4.49) 80,976
EATON VANCE TXMGD GL BUYWR OPP COM 2,734 -93 (3.31) 229,535