ZEVIN ASSET MANAGEMENT LLC Information

11 BEACON STREET, BOSTON, Massachusetts, 02108, (617) 742-6666

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 12
Increased Positions 53
Decreased Positions 47
Positions with Activity 100
Sold Out Positions 13
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 9.76%
Energy 2.18%
Financial 10.49%
Healthcare 13.67%
Services 21.06%
Technology 17.12%
Transportation 6.88%
Utilities 2.33%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 16,978 -75 (0.44) 200,855
ROCHE HLDGS AG BASEL DIV RTS CTF 13,294 269 2.06 47,955
UNITED PARCEL SERVICE INC CL B 11,423 -379 (3.21) 115,038
AT&T INC COM 10,961 -8,124 (42.57) 335,400
TJX COS INC NEW COM 10,178 -1,297 (11.3) 151,302
QUALCOMM INC COM 9,951 4,152 71.61 140,171
WESTPAC BKG CORP SPONSORED ADR 8,410 -269 (3.1) 309,630
HOME DEPOT INC COM 8,319 69 .83 79,426
ABBOTT LABS COM 8,250 229 2.86 190,041
SWISS RE AG ZUERICH NAMEN AKT 7,979 5,771 261.32 87,585
PEPSICO INC COM 7,293 6,400 716.83 76,194
INTEL CORP COM 7,155 -73 (1.01) 211,852
SEVEN & I HLDGS CO LTD TOKYO SHS 7,011 57 .83 195,400
TOYOTA MOTOR CORP SP ADR REP2COM 6,884 388 5.97 52,567
STARBUCKS CORP COM 6,498 21 .32 74,210
CHUBB CORP COM 6,494 6,205 2,151.46 63,919
EMERSON ELEC CO COM 6,270 -4,141 (39.77) 111,507
TUPPERWARE BRANDS CORP COM 5,914 83 1.42 88,710
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 5,867 236 4.20 67,890
MERCADOLIBRE INC COM 5,765 -44 (0.75) 45,665