BOLTWOOD CAPITAL MANAGEMENT Information

220 SANSOME STREET, SUITE 600, SAN FRANCISCO, California, 94104, (415) 433-1550

Report Date: 12/31/2014

Position Statistics

Total Positions 94
New Positions 4
Increased Positions 44
Decreased Positions 27
Positions with Activity 71
Sold Out Positions 2
Total Mkt Value (in $ millions) 348

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 5.67%
Energy 7.95%
Financial 22.44%
Healthcare 9.23%
Services 19.85%
Technology 17.57%
Transportation 4.95%
Utilities 3.72%

94 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC COM 20,597 New 472,200
EXPEDITORS INTL WASH INC COM 16,853 4,402 35.36 349,901
WELLS FARGO & CO NEW COM 16,621 -33 (0.2) 304,748
PROCTER & GAMBLE CO COM 15,781 -5 (0.03) 190,106
MARTIN MARIETTA MATLS INC COM 13,478 574 4.45 96,300
BRISTOL MYERS SQUIBB CO COM 12,346 369 3.08 190,825
ROBERT HALF INTL INC COM 12,205 606 5.22 203,075
APACHE CORP COM 11,978 6,504 118.80 200,200
SCHWAB CHARLES CORP NEW COM 11,316 599 5.59 387,400
GENERAL ELECTRIC CO COM 10,705 369 3.57 429,750
CALPINE CORP COM NEW 10,616 451 4.44 494,000
DICKS SPORTING GOODS INC COM 10,371 342 3.41 179,370
GOOGLE INC CL A 9,537 765 8.73 16,820
GOOGLE INC CL C 9,398 754 8.73 16,819
ALCOA INC COM 9,085 558 6.54 700,500
CHEVRON CORP NEW COM 8,383 5 .06 79,330
CISCO SYS INC COM 8,074 -75 (0.92) 294,032
INTEL CORP COM 7,816 -87 (1.11) 261,481
TERADATA CORP DEL COM 7,465 309 4.32 174,950
HEWLETT PACKARD CO COM 6,134 4,808 362.75 190,499