SEAWARD MANAGEMENT LIMITED PARTNERSHIP Information

265 FRANKLIN STREET, BOSTON, Massachusetts, 02110, (617) 224-1900

Report Date: 06/30/2014

Position Statistics

Total Positions 262
New Positions 10
Increased Positions 54
Decreased Positions 144
Positions with Activity 198
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,977

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 7.3%
Energy 9.45%
Financial 17.25%
Healthcare 12.99%
Services 14.02%
Technology 24.56%
Transportation 0.48%
Utilities 0.84%

262 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 92,926 -1,696 (1.79) 928,234
EXXON MOBIL CORP COM 70,983 -1,267 (1.75) 751,698
VERIZON COMMUNICATIONS INC COM 51,190 232 .46 1,028,940
GILEAD SCIENCES INC COM 49,713 339 .69 462,402
ORACLE CORP COM 46,989 -551 (1.16) 1,222,389
AVAGO TECHNOLOGIES LTD SHS 46,805 -1,367 (2.84) 537,306
THERMO FISHER SCIENTIFIC INC COM 45,373 -1,621 (3.45) 371,910
SCHLUMBERGER LTD COM 41,911 -1,046 (2.44) 405,803
JPMORGAN CHASE & CO COM 41,149 -1,234 (2.91) 682,068
JOHNSON & JOHNSON COM 40,838 -1,788 (4.2) 383,313
QUALCOMM INC COM 39,750 -115 (0.29) 531,270
UNITED TECHNOLOGIES CORP COM 39,533 -658 (1.64) 376,214
CAPITAL ONE FINL CORP COM 38,913 -1,143 (2.85) 475,538
INVESCO LTD SHS 30,722 3,138 11.38 775,810
TWENTY FIRST CENTY FOX INC CL A 30,599 6,299 25.92 896,010
PEPSICO INC COM 30,200 -1,757 (5.5) 324,207
GOOGLE INC CL C 28,217 2,825 11.13 48,957
PRICELINE GRP INC COM NEW 27,440 3,451 14.38 23,634
CHEVRON CORP NEW COM 27,399 -37 (0.14) 227,287
MONDELEZ INTL INC CL A 27,356 -676 (2.41) 799,894