ATHENA CAPITAL ADVISORS LLC Information

55 OLD BEDFORD ROAD, LINCOLN, Massachusetts, 01773, (781) 274-9300

Report Date: 09/30/2014

Position Statistics

Total Positions 130
New Positions 10
Increased Positions 38
Decreased Positions 10
Positions with Activity 48
Sold Out Positions 5
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 0.6%
Conglomerates 0.3%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 4.08%
Energy 0.24%
Financial 49.58%
Healthcare 3.39%
Services 27.3%
Technology 7.05%
Transportation 0.21%
Utilities 1.38%

130 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 74,264 New 411,002
SPDR S&P 500 ETF TR TR UNIT 51,563 297 .58 248,330
ISHARES TR SELECT DIVID ETF 44,320 8,133 22.48 561,790
ISHARES TR MSCI EAFE ETF 13,023 19 .15 201,879
BERKSHIRE HATHAWAY INC DEL CL A 9,341 222 2.44 42
CHAMBERS STR PPTYS COM 8,921 New 1,108,157
ISHARES TR RUSSELL 3000 ETF 8,593 -5,282 (38.07) 69,670
APPLE INC COM 8,333 115 1.40 70,024
REYNOLDS AMERICAN INC COM 7,570 New 116,108
GENERAL ELECTRIC CO COM 5,689 59 1.05 211,716
CBL & ASSOC PPTYS INC COM 4,805 New 248,085
AT&T INC COM 4,441 2 .04 126,429
MICROSOFT CORP COM 4,326 56 1.32 90,606
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 4,312 4,312 New 69,465
ASTRAZENECA PLC SPONSORED ADR 4,006 New 54,200
WASHINGTON PRIME GROUP INC COM 3,541 3,541 New 205,395
ISHARES INTL SEL DIV ETF 3,489 -514 (12.83) 95,966
EATON VANCE TX MNG BY WRT OPP COM 3,386 -904 (21.07) 223,035
CISCO SYS INC COM 3,314 New 120,838
CARMAX INC COM 2,933 New 52,142


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