SRB CORP Information

125 HIGH STREET, BOSTON, Massachusetts, 02110, (617) 457-7527

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 174
Increased Positions 179
Decreased Positions 0
Positions with Activity 179
Sold Out Positions 0
Total Mkt Value (in $ millions) 712

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.3%
Conglomerates 0.02%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.57%
Energy 8.49%
Financial 23.33%
Healthcare 12.89%
Services 17.74%
Technology 28.85%
Transportation 0.12%
Utilities 7.42%

188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 121,058 137 .11 3,541,261
TARGET CORP COM 101,414 New 1,356,525
SAFETY INS GROUP INC COM 90,789 New 1,444,765
MERCK & CO INC NEW COM 90,394 New 1,444,914
MICROSOFT CORP COM 80,511 132 .16 1,887,265
PARTNERRE LTD COM 50,146 New 432,662
EXXON MOBIL CORP COM 36,835 129 .35 405,001
KINDER MORGAN INC DEL COM 36,693 New 864,793
COACH INC COM 21,698 138 .64 590,102
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 21,578 New 418,344
ENTERPRISE PRODS PARTNERS L P COM 15,608 New 447,730
VERISK ANALYTICS INC CL A 14,797 New 230,150
NORTHEAST BANCORP COM NEW 3,267 New 357,041
PROCTER & GAMBLE CO COM 3,093 145 4.92 35,767
STAPLES INC COM 216 216 New 12,758
SOUTHWEST AIRLS CO COM 201 201 New 4,388
WHIRLPOOL CORP COM 186 186 New 923
DOLLAR TREE INC COM 184 184 New 2,584
EDWARDS LIFESCIENCES CORP COM 184 184 New 1,424
UNITEDHEALTH GROUP INC COM 183 183 New 1,661