SRB CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 173
Increased Positions 178
Decreased Positions 0
Positions with Activity 178
Sold Out Positions 0
Total Mkt Value (in $ millions) 725

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.31%
Conglomerates 0.02%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.57%
Energy 8.71%
Financial 22.52%
Healthcare 12.03%
Services 16.95%
Technology 30.67%
Transportation 0.11%
Utilities 7.83%

187 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 128,619 145 .11 3,541,261
TARGET CORP COM 97,805 New 1,356,525
MICROSOFT CORP COM 89,588 147 .16 1,887,265
SAFETY INS GROUP INC COM 87,712 New 1,444,765
MERCK & CO INC NEW COM 85,741 New 1,444,914
PARTNERRE LTD COM 50,440 New 432,662
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 38,862 New 388,430
EXXON MOBIL CORP COM 38,386 135 .35 405,001
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 22,373 New 418,344
COACH INC COM 21,887 139 .64 590,102
ENTERPRISE PRODS PARTNERS L P COM 17,403 New 447,730
VERISK ANALYTICS INC CL A 14,313 New 230,150
NORTHEAST BANCORP COM NEW 3,292 New 357,041
PROCTER & GAMBLE CO COM 3,176 149 4.92 35,767
EDWARDS LIFESCIENCES CORP COM 182 182 New 1,424
STAPLES INC COM 180 180 New 12,758
DOLLAR TREE INC COM 173 173 New 2,584
BEST BUY INC COM 172 172 New 4,481
WHIRLPOOL CORP COM 170 170 New 923
TESORO CORP COM 170 170 New 2,163