ATHENA CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 151
New Positions 4
Increased Positions 19
Decreased Positions 94
Positions with Activity 113
Sold Out Positions 30
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.61%
Conglomerates 0.32%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 3.98%
Energy 0.3%
Financial 52.5%
Healthcare 3.37%
Services 27.53%
Technology 6%
Transportation 0.25%
Utilities 1.07%

151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 69,883 -9,617 (12.1) 411,002
SPDR S&P 500 ETF TR TR UNIT 49,556 2,597 5.53 246,902
ISHARES TR SELECT DIVID ETF 35,155 923 2.70 458,697
ISHARES TR RUSSELL 3000 ETF 13,473 -281 (2.04) 112,493
ISHARES TR MSCI EAFE ETF 13,447 -2,911 (17.79) 201,579
CHAMBERS STR PPTYS COM 8,633 -957 (9.98) 1,108,157
BERKSHIRE HATHAWAY INC DEL CL A 8,441 -2,059 (19.61) 41
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,382 -9,738 (56.88) 162,607
APPLE INC COM 7,078 -315 (4.26) 69,057
REYNOLDS AMERICAN INC COM 6,789 .01 116,108
ISHARES TR MSCI EMG MKT ETF 5,550 -1,229 (18.13) 123,170
GENERAL ELECTRIC CO COM 5,444 179 3.40 209,527
CBL & ASSOC PPTYS INC COM 4,714 New 248,085
AT&T INC COM 4,418 -57 (1.27) 126,384
EATON VANCE TX MNG BY WRT OPP COM 4,335 New 282,585
ISHARES INTL SEL DIV ETF 4,263 320 8.13 110,089
ASTRAZENECA PLC SPONSORED ADR 4,120 -21 (0.51) 54,200
MICROSOFT CORP COM 4,063 -23 (0.55) 89,428
CISCO SYS INC COM 3,020 -65 (2.12) 120,838
CARMAX INC COM 2,732 340 14.23 52,142