ATHENA CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 141
New Positions 11
Increased Positions 32
Decreased Positions 59
Positions with Activity 91
Sold Out Positions 33
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.42%
Conglomerates 0.42%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 4.77%
Energy 0.45%
Financial 53.7%
Healthcare 3.49%
Services 27.6%
Technology 5.44%
Transportation 0%
Utilities 1.99%

141 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 75,759 65 .09 411,356
SPDR S&P 500 ETF TR TR UNIT 54,734 1,017 1.89 259,747
ISHARES TR SELECT DIVID ETF 47,734 3,487 7.88 606,379
ISHARES TR MSCI EAFE ETF 12,990 -309 (2.32) 193,167
ISHARES TR RUSSELL 3000 ETF 9,161 423 4.84 72,860
BERKSHIRE HATHAWAY INC DEL CL A 9,064 New 42
REYNOLDS AMERICAN INC COM 8,605 New 116,111
GENERAL ELECTRIC CO COM 5,901 78 1.35 216,087
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,655 18 .32 88,645
CBL & ASSOC PPTYS INC COM 4,498 New 248,085
MICROSOFT CORP COM 4,311 -216 (4.76) 88,598
ISHARES INTL SEL DIV ETF 3,791 New 107,612
ASTRAZENECA PLC SPONSORED ADR 3,679 New 54,200
CARMAX INC COM 3,640 New 52,142
CISCO SYS INC COM 3,520 New 120,838
EATON VANCE TX MNG BY WRT OPP COM 3,341 New 223,035
APPLE INC COM 3,264 -2,772 (45.93) 25,310
BRISTOL MYERS SQUIBB CO COM 3,214 New 49,700
ALTRIA GROUP INC COM 2,971 -3 (0.11) 58,651
CHAMBERS STR PPTYS COM 2,936 -1,576 (34.93) 393,072