ATHENA CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 134
New Positions 9
Increased Positions 43
Decreased Positions 23
Positions with Activity 66
Sold Out Positions 4
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 0.45%
Capital Goods 0.6%
Conglomerates 0.34%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 4.62%
Energy 0.17%
Financial 49.49%
Healthcare 3.51%
Services 28.59%
Technology 6.48%
Transportation 0.18%
Utilities 1.38%

134 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 78,238 New 411,002
SPDR S&P 500 ETF TR TR UNIT 53,702 1,388 2.65 254,921
ISHARES TR SELECT DIVID ETF 44,652 24 .05 562,088
ISHARES TR MSCI EAFE ETF 12,874 -268 (2.04) 197,762
BERKSHIRE HATHAWAY INC DEL CL A 9,290 New 42
REYNOLDS AMERICAN INC COM 8,780 .00 116,111
ISHARES TR RUSSELL 3000 ETF 8,735 -22 (0.25) 69,498
APPLE INC COM 6,013 -2,983 (33.16) 46,806
GENERAL ELECTRIC CO COM 5,541 39 .71 213,214
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,537 1,184 27.21 88,365
CBL & ASSOC PPTYS INC COM 4,967 New 248,085
CHAMBERS STR PPTYS COM 4,948 -4,128 (45.49) 604,107
AT&T INC COM 4,429 60 1.36 128,153
MICROSOFT CORP COM 4,079 106 2.67 93,028
ISHARES INTL SEL DIV ETF 3,825 414 12.14 107,612
ASTRAZENECA PLC SPONSORED ADR 3,734 New 54,200
CISCO SYS INC COM 3,566 New 120,838
WP GLIMCHER IN COM 3,559 New 205,395
CARMAX INC COM 3,499 New 52,142
ALTRIA GROUP INC COM 3,305 -3 (0.09) 58,713


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