ATHENA CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 160
New Positions 30
Increased Positions 89
Decreased Positions 36
Positions with Activity 125
Sold Out Positions 13
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.55%
Conglomerates 0.29%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 3.93%
Energy 0.4%
Financial 51.12%
Healthcare 3.37%
Services 28.01%
Technology 5.72%
Transportation 0.22%
Utilities 0.82%

160 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 79,013 266 .34 467,560
SPDR S&P 500 ETF TR TR UNIT 46,000 793 1.75 233,964
ISHARES SELECT DIVID ETF 33,954 -52 (0.15) 446,650
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,585 -11,170 (40.25) 377,095
ISHARES MSCI EAFE ETF 16,544 228 1.40 245,211
ISHARES RUSSELL 3000 ETF 13,461 -275 (2) 114,838
CHAMBERS STR PPTYS COM 9,958 -1,138 (10.25) 1,230,957
BERKSHIRE HATHAWAY INC DEL CL A 9,838 1,543 18.61 51
REYNOLDS AMERICAN INC COM 7,169 New 116,102
APPLE INC COM 6,868 1,790 35.26 72,128
ISHARES MSCI EMG MKT ETF 6,603 -2,294 (25.79) 150,450
GENERAL ELECTRIC CO COM 5,380 72 1.36 202,632
CBL & ASSOC PPTYS INC COM 4,848 New 248,085
AT&T INC COM 4,578 121 2.73 128,012
WASHINGTON PRIME GROUP INC COM 4,528 15 .34 233,780
EATON VANCE TX MNG BY WRT OPP COM 4,202 -216 (4.88) 282,585
ASTRAZENECA PLC SPONSORED ADR 4,059 -11 (0.26) 54,479
ISHARES INTL SEL DIV ETF 3,997 225 5.95 101,815
MICROSOFT CORP COM 3,785 366 10.70 89,924
CISCO SYS INC COM 3,151 67 2.17 123,458


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