WINSLOW, EVANS & CROCKER, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,333
New Positions 42
Increased Positions 223
Decreased Positions 352
Positions with Activity 575
Sold Out Positions 59
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.19%
Conglomerates 0.3%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.51%
Energy 7.67%
Financial 21.77%
Healthcare 12.9%
Services 13.42%
Technology 18.26%
Transportation 2.94%
Utilities 4.72%

1,333 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 12,882 -280 (2.13) 120,402
EXXON MOBIL CORP COM 7,961 65 .82 93,276
ACTAVIS PLC SHS 7,756 -223 (2.79) 25,846
APPLE INC COM 7,506 864 13.01 57,908
MASTERCARD INC CL A 6,901 -377 (5.18) 75,106
AVAGO TECHNOLOGIES LTD SHS 6,883 -467 (6.36) 52,422
ISHARES SHRT TRS BD ETF 6,035 3,375 126.82 54,728
UNITED RENTALS INC COM 5,700 -445 (7.24) 54,616
ORACLE CORP COM 5,078 -155 (2.96) 117,184
EDWARDS LIFESCIENCES CORP COM 4,883 -1,199 (19.71) 37,986
DISNEY WALT CO COM DISNEY 4,852 18 .37 44,334
UNION PAC CORP COM 4,761 677 16.57 46,268
GILEAD SCIENCES INC COM 4,668 -137 (2.84) 42,522
ENTERPRISE PRODS PARTNERS L P COM 4,645 -354 (7.08) 140,200
NOVO-NORDISK A S ADR 4,472 -395 (8.12) 78,144
E M C CORP MASS COM 4,102 -245 (5.63) 156,016
AUTOZONE INC COM 4,076 175 4.48 5,920
ABBVIE INC COM 3,947 441 12.59 59,706
HOME DEPOT INC COM 3,775 418 12.44 34,030
TJX COS INC NEW COM 3,715 -188 (4.82) 56,142