PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 104
New Positions 1
Increased Positions 25
Decreased Positions 64
Positions with Activity 89
Sold Out Positions 5
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 1.61%
Conglomerates 0.63%
Consumer Cyclical
Consumer/Non-Cyclical 8.57%
Energy 8.99%
Financial 14.88%
Healthcare 17.98%
Services 14.98%
Technology 15.48%
Transportation 0.65%
Utilities 8.26%

104 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 5,218 -228 (4.19) 58,507
SPDR GOLD TRUST GOLD SHS 4,419 -135 (2.97) 35,033
MICROSOFT CORP COM 4,285 -69 (1.58) 95,887
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 4,157 2,026 95.08 50,308
EXXON MOBIL CORP COM 4,093 -84 (2.01) 39,846
VERIZON COMMUNICATIONS INC COM 4,026 -50 (1.22) 79,326
TJX COS INC NEW COM 3,817 -150 (3.77) 72,047
PEPSICO INC COM 3,763 -53 (1.4) 41,767
MERCK & CO INC NEW COM 3,741 -98 (2.55) 64,122
JOHNSON & JOHNSON COM 3,667 -51 (1.37) 36,022
INTEL CORP COM 3,602 -86 (2.34) 106,882
NOVARTIS A G SPONSORED ADR 3,600 -78 (2.12) 40,532
MCDONALDS CORP COM 3,534 -48 (1.34) 35,698
PROCTER & GAMBLE CO COM 3,519 19 .53 43,690
VERIFONE SYS INC COM 3,498 -37 (1.04) 97,670
SCHLUMBERGER LTD COM 3,467 -133 (3.7) 30,857
REALTY INCOME CORP COM 3,316 443 15.44 72,425
CISCO SYS INC COM 3,194 -16 (0.51) 123,257
INTERNATIONAL BUSINESS MACHS COM 3,190 -120 (3.63) 16,573
ABERDEEN ASIA PACIFIC INCOM FD COM 3,020 -131 (4.17) 483,950


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