WASHINGTON TRUST CO Information

23 BROAD STREET, WESTERLY, Rhode Island, 02891, (401) 348-1265

Report Date: 03/31/2014

Position Statistics

Total Positions 215
New Positions 10
Increased Positions 63
Decreased Positions 138
Positions with Activity 201
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,357

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

Sector Weighting

Basic Materials 3%
Capital Goods 6.68%
Conglomerates 0.08%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.89%
Energy 6.2%
Financial 28.85%
Healthcare 10.69%
Services 15.86%
Technology 17.51%
Transportation 0.88%
Utilities 1.36%

215 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 43,952 1,278 2.99 425,977
APPLE INC COM 37,963 -1,034 (2.65) 388,682
THERMO FISHER SCIENTIFIC INC COM 36,450 -1,445 (3.81) 291,435
WELLS FARGO & CO NEW COM 33,137 -193 (0.58) 642,182
CVS CAREMARK CORPORATION COM 31,928 -315 (0.98) 403,537
VISA INC COM CL A 30,430 -1,091 (3.46) 141,685
OMNICOM GROUP INC COM 30,169 -297 (0.97) 407,030
COGNIZANT TECHNOLOGY SOLUTIONS CL A 29,134 203 .70 569,912
BORGWARNER INC COM 27,958 -114 (0.41) 424,633
JPMORGAN CHASE & CO COM 27,481 -319 (1.15) 465,706
ISHARES TR RUSSELL 2000 ETF 26,970 4,549 20.29 237,414
ISHARES TR RUS 1000 ETF 25,829 -126 (0.49) 233,852
CERNER CORP COM 25,321 -508 (1.97) 445,405
QUALCOMM INC COM 24,709 -928 (3.62) 324,686
ISHARES TR RUS MID-CAP ETF 24,425 4,663 23.59 152,237
AECOM TECHNOLOGY CORP DELAWARE COM 23,157 910 4.09 660,694
STATE STR CORP COM 22,567 -234 (1.03) 315,850
ROPER INDS INC NEW COM 22,251 -407 (1.8) 155,861
TEAM HEALTH HOLDINGS INC COM 22,171 -65 (0.29) 416,755
PERRIGO CO PLC SHS 22,164 22,164 New 143,002