WHALEROCK POINT PARTNERS, LLC Information

ONE TURKS HEAD PLACE, PROVIDENCE, Rhode Island, 02903, (401) 228-7799

Report Date: 03/31/2014

Position Statistics

Total Positions 142
New Positions 13
Increased Positions 68
Decreased Positions 30
Positions with Activity 98
Sold Out Positions 7
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 4.41%
Energy 8.44%
Financial 46.93%
Healthcare 7.98%
Services 12.98%
Technology 7.77%
Transportation 1.07%
Utilities 2.86%

142 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 68,701 -385 (0.56) 357
EXXON MOBIL CORP COM 7,285 -7 (0.1) 69,861
APPLE INC COM 6,213 1,434 30.02 64,029
JOHNSON & JOHNSON COM 4,749 51 1.09 46,466
BROOKLINE BANCORP INC DEL COM 4,717 New 511,599
PEPSICO INC COM 4,228 20 .49 46,002
MCDONALDS CORP COM 4,143 -14 (0.34) 43,446
PFIZER INC COM 3,589 30 .85 118,298
TARGET CORP COM 3,567 -813 (18.57) 58,492
QUALCOMM INC COM 3,390 88 2.65 44,511
VISA INC COM CL A 3,142 22 .69 14,105
CATERPILLAR INC DEL COM 2,911 13 .45 27,715
CHEVRON CORP NEW COM 2,376 111 4.89 17,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,329 19 .83 18,149
ENTERPRISE PRODS PARTNERS L P COM 2,251 New 28,491
PROCTER & GAMBLE CO COM 2,250 New 28,031
GENERAL ELECTRIC CO COM 2,186 New 84,276
GILEAD SCIENCES INC COM 2,179 991 83.42 24,066
BANK OF AMERICA CORPORATION COM 2,096 205 10.82 134,175
AUTOMATIC DATA PROCESSING INC COM 2,013 New 24,415


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