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) 356

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.13%
Conglomerates 0.32%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 4.56%
Energy 8.09%
Financial 21.87%
Healthcare 12.63%
Services 13.43%
Technology 17.77%
Transportation 3.08%
Utilities 4.82%

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 11,732 -255 (2.13) 120,402
EXXON MOBIL CORP COM 8,265 67 .82 93,276
ACTAVIS PLC SHS 7,385 -212 (2.79) 25,846
APPLE INC COM 7,285 839 13.01 57,908
MASTERCARD INC CL A 6,818 -373 (5.18) 75,106
AVAGO TECHNOLOGIES LTD SHS 6,122 -416 (6.36) 52,422
ISHARES SHRT TRS BD ETF 6,036 3,375 126.82 54,728
UNITED RENTALS INC COM 5,491 -428 (7.24) 54,616
ORACLE CORP COM 5,147 -157 (2.96) 117,184
DISNEY WALT CO COM DISNEY 4,913 18 .37 44,334
UNION PAC CORP COM 4,902 697 16.57 46,268
ENTERPRISE PRODS PARTNERS L P COM 4,782 -364 (7.08) 140,200
EDWARDS LIFESCIENCES CORP COM 4,705 -1,155 (19.71) 37,986
GILEAD SCIENCES INC COM 4,379 -128 (2.84) 42,522
NOVO-NORDISK A S ADR 4,346 -384 (8.12) 78,144
E M C CORP MASS COM 4,131 -246 (5.63) 156,016
AUTOZONE INC COM 3,984 171 4.48 5,920
ABBVIE INC COM 3,813 426 12.59 59,706
TJX COS INC NEW COM 3,685 -187 (4.82) 56,142
HOME DEPOT INC COM 3,677 407 12.44 34,030


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