WINSLOW, EVANS & CROCKER, INC. Information

175 FEDERAL ST.,, BOSTON, Massachusetts, 02110, (617) 896-3500

Report Date: 12/31/2014

Position Statistics

Total Positions 1,455
New Positions 72
Increased Positions 302
Decreased Positions 476
Positions with Activity 778
Sold Out Positions 162
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.03%
Conglomerates 0.23%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.16%
Energy 8.03%
Financial 22.42%
Healthcare 13.45%
Services 13.06%
Technology 17.23%
Transportation 2.99%
Utilities 5.89%

1,455 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 9,826 963 10.87 123,022
EXXON MOBIL CORP COM 8,103 79 .99 92,516
ACTAVIS PLC SHS 6,570 56 .86 24,044
MASTERCARD INC CL A 6,446 -197 (2.96) 79,210
EDWARDS LIFESCIENCES CORP COM 6,116 83 1.37 47,310
APPLE INC COM 6,093 -60 (0.97) 51,242
AVAGO TECHNOLOGIES LTD SHS 5,964 130 2.22 55,982
ENTERPRISE PRODS PARTNERS L P COM 5,184 -81 (1.54) 150,886
ORACLE CORP COM 5,176 -196 (3.66) 120,758
UNITED RENTALS INC COM 5,082 -488 (8.76) 58,878
UNION PAC CORP COM 4,767 984 26.02 39,692
GILEAD SCIENCES INC COM 4,560 -758 (14.25) 43,766
E M C CORP MASS COM 4,365 -12 (0.27) 165,324
DISNEY WALT CO COM DISNEY 4,118 428 11.60 44,172
TRAVELERS COMPANIES INC COM 4,037 -104 (2.52) 38,618
TJX COS INC NEW COM 3,988 206 5.44 58,984
NOVO-NORDISK A S ADR 3,906 -94 (2.35) 85,054
KINDER MORGAN INC DEL COM 3,740 330 9.69 91,866
AUTOZONE INC COM 3,463 26 .75 5,666
ABBVIE INC COM 3,347 37 1.11 53,028