BLUE FIN CAPITAL, INC. Information

10 WEYBOSSET STREET, PROVIDENCE, Rhode Island, 02903, (401) 454-0772

Report Date: 03/31/2014

Position Statistics

Total Positions 123
New Positions 5
Increased Positions 42
Decreased Positions 74
Positions with Activity 116
Sold Out Positions 2
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.57%
Conglomerates 0.25%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.72%
Energy 7.91%
Financial 38.89%
Healthcare 9.25%
Services 9.25%
Technology 14.21%
Transportation 0.21%
Utilities 5.39%

123 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,038 -235 (2.53) 92,533
ISHARES IBOXX HI YD ETF 6,417 200 3.21 68,237
ISHARES TR MSCI EMG MKT ETF 4,372 38 .87 97,631
SPDR GOLD TRUST GOLD SHS 4,022 68 1.72 31,975
EXXON MOBIL CORP COM 2,792 46 1.67 27,060
ISHARES TR MSCI EAFE ETF 2,614 -3 (0.12) 38,465
ISHARES U.S. PFD STK ETF 2,562 208 8.83 64,250
MICROSOFT CORP COM 2,424 114 4.92 54,469
ISHARES TR RUSSELL 3000 ETF 2,358 -23 (0.97) 20,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,356 -66 (2.73) 18,471
JOHNSON & JOHNSON COM 2,186 -42 (1.87) 21,413
ISHARES JP MOR EM MK ETF 2,156 12 .54 18,586
CHEVRON CORP NEW COM 2,016 -16 (0.8) 15,090
ENBRIDGE INC COM 1,823 28 1.56 35,735
VISA INC COM CL A 1,692 -195 (10.35) 7,879
COLGATE PALMOLIVE CO COM 1,676 -9 (0.52) 24,795
GENERAL ELECTRIC CO COM 1,667 -11 (0.63) 64,626
MASTERCARD INC CL A 1,650 -84 (4.85) 21,780
CVS CAREMARK CORPORATION COM 1,631 83 5.34 20,618
POWERSHARES ETF TRUST II SENIOR LN PORT 1,623 328 25.37 65,485