SRB CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.44%
Energy 9.31%
Financial 23.35%
Healthcare 12.15%
Services 15.39%
Technology 31.16%
Transportation
Utilities 8.2%

14 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 119,347 New 3,537,265
SAFETY INS GROUP INC COM 87,625 New 1,444,765
MICROSOFT CORP COM 87,595 New 1,884,171
TARGET CORP COM 82,273 New 1,356,525
MERCK & CO INC NEW COM 80,698 New 1,444,914
PARTNERRE LTD COM 49,773 New 432,662
EXXON MOBIL CORP COM 38,381 New 403,581
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 37,157 New 388,430
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 23,440 New 418,344
COACH INC COM 19,936 New 586,361
ENTERPRISE PRODS PARTNERS L P COM 17,282 New 447,730
VERISK ANALYTICS INC CL A 14,532 New 230,150
NORTHEAST BANCORP COM NEW 3,171 New 357,041
PROCTER & GAMBLE CO COM 2,948 New 34,090