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) 729

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 0.15%
Consumer/Non-Cyclical 0.59%
Energy 8.47%
Financial 22.87%
Healthcare 11.59%
Services 17.33%
Technology 31.21%
Transportation 0.11%
Utilities 7.23%

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 132,585 150 .11 3,541,261
TARGET CORP COM 101,265 New 1,356,525
SAFETY INS GROUP INC COM 91,237 New 1,444,765
MICROSOFT CORP COM 90,853 149 .16 1,887,265
MERCK & CO INC NEW COM 83,025 New 1,444,914
PARTNERRE LTD COM 49,535 New 432,662
EXXON MOBIL CORP COM 37,981 133 .35 405,001
KINDER MORGAN INC DEL COM 36,330 New 864,793
COACH INC COM 21,816 138 .64 590,102
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 21,612 New 418,344
ENTERPRISE PRODS PARTNERS L P COM 15,872 New 447,730
VERISK ANALYTICS INC CL A 14,932 New 230,150
NORTHEAST BANCORP COM NEW 3,381 New 357,041
PROCTER & GAMBLE CO COM 3,331 156 4.92 35,767
STAPLES INC COM 227 227 New 12,758
EDWARDS LIFESCIENCES CORP COM 186 186 New 1,424
SOUTHWEST AIRLS CO COM 183 183 New 4,388
DOLLAR TREE INC COM 181 181 New 2,584
WHIRLPOOL CORP COM 176 176 New 923
WALGREEN CO COM 176 176 New 2,300


Create your free portfolio