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) 2,010

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 7.26%
Energy 9.89%
Financial 17.16%
Healthcare 12.65%
Services 13.99%
Technology 24.53%
Transportation 0.45%
Utilities 0.86%

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 95,144 -1,736 (1.79) 928,234
EXXON MOBIL CORP COM 74,764 -1,334 (1.75) 751,698
VERIZON COMMUNICATIONS INC COM 51,262 233 .46 1,028,940
ORACLE CORP COM 50,766 -595 (1.16) 1,222,389
GILEAD SCIENCES INC COM 49,736 339 .69 462,402
THERMO FISHER SCIENTIFIC INC COM 44,707 -1,597 (3.45) 371,910
SCHLUMBERGER LTD COM 44,492 -1,110 (2.44) 405,803
AVAGO TECHNOLOGIES LTD SHS 44,107 -1,288 (2.84) 537,306
UNITED TECHNOLOGIES CORP COM 40,624 -676 (1.64) 376,214
JPMORGAN CHASE & CO COM 40,549 -1,216 (2.91) 682,068
QUALCOMM INC COM 40,430 -117 (0.29) 531,270
JOHNSON & JOHNSON COM 39,761 -1,741 (4.2) 383,313
CAPITAL ONE FINL CORP COM 39,023 -1,147 (2.85) 475,538
TWENTY FIRST CENTY FOX INC CL A 31,737 6,534 25.92 896,010
INVESCO LTD SHS 31,684 3,237 11.38 775,810
PEPSICO INC COM 29,986 -1,744 (5.5) 324,207
CHEVRON CORP NEW COM 29,422 -40 (0.14) 227,287
PRICELINE GRP INC COM NEW 29,408 3,698 14.38 23,634
MONDELEZ INTL INC CL A 28,948 -715 (2.41) 799,894
GOOGLE INC CL C 27,984 2,802 11.13 48,957