BLUE FIN CAPITAL, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 10
Increased Positions 70
Decreased Positions 41
Positions with Activity 111
Sold Out Positions 5
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 3.02%
Conglomerates 0.31%
Consumer Cyclical
Consumer/Non-Cyclical 8.83%
Energy 5.48%
Financial 38.71%
Healthcare 9.64%
Services 10.42%
Technology 16%
Transportation 0.28%
Utilities 5.13%

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,997 509 4.08 99,762
ISHARES IBOXX HI YD ETF 7,118 112 1.60 78,299
ISHARES U.S. PFD STK ETF 4,987 1,038 26.29 125,447
ISHARES TR MSCI EMG MKT ETF 4,458 34 .77 108,426
SPDR GOLD TRUST GOLD SHS 3,476 132 3.94 30,468
ISHARES TR MSCI EAFE ETF 3,014 222 7.95 45,225
MICROSOFT CORP COM 2,770 -15 (0.55) 59,113
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,703 -6 (0.22) 18,905
CVS HEALTH CORP COM 2,593 119 4.81 25,331
EXXON MOBIL CORP COM 2,464 25 1.03 28,923
ISHARES TR RUSSELL 3000 ETF 2,410 New 19,099
VISA INC COM CL A 2,274 49 2.21 33,111
ISHARES JP MOR EM MK ETF 2,233 11 .51 19,870
JOHNSON & JOHNSON COM 2,161 55 2.62 21,578
MASTERCARD INC CL A 2,151 12 .58 23,315
POWERSHARES ETF TRUST II SENIOR LN PORT 2,047 New 84,780
PFIZER INC COM 1,751 54 3.17 50,383
CHEVRON CORP NEW COM 1,742 11 .66 16,909
ENBRIDGE INC COM 1,736 New 36,235
GENERAL ELECTRIC CO COM 1,706 58 3.54 62,546