BOLTWOOD CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 94
New Positions 1
Increased Positions 38
Decreased Positions 35
Positions with Activity 73
Sold Out Positions 4
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 6.23%
Energy 6.87%
Financial 24.34%
Healthcare 12.28%
Services 18.59%
Technology 16.33%
Transportation 3.41%
Utilities 3.74%

94 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC COM 20,522 New 472,200
PROCTER & GAMBLE CO COM 17,773 -716 (3.88) 190,169
WELLS FARGO & CO NEW COM 16,880 49 .29 305,348
MERCK & CO INC NEW COM 15,015 -1,372 (8.37) 259,866
BANK NEW YORK MELLON CORP COM 13,420 -1,189 (8.14) 325,023
EXPEDITORS INTL WASH INC COM 11,560 New 258,501
ROBERT HALF INTL INC COM 11,321 116 1.03 193,000
SCHWAB CHARLES CORP NEW COM 11,201 -21 (0.18) 366,900
BRISTOL MYERS SQUIBB CO COM 11,030 197 1.82 185,125
GENERAL ELECTRIC CO COM 10,697 -416 (3.74) 414,950
CALPINE CORP COM NEW 10,572 New 473,000
ALCOA INC COM 10,402 New 657,500
MARTIN MARIETTA MATLS INC COM 10,279 New 92,200
INTEL CORP COM 9,928 161 1.65 264,406
CHEVRON CORP NEW COM 8,978 -333 (3.58) 79,280
DICKS SPORTING GOODS INC COM 8,582 2,224 34.98 173,450
CISCO SYS INC COM 8,413 New 296,758
GOOGLE INC CL A 8,377 -4 (0.05) 15,470
GOOGLE INC CL C 8,261 -4 (0.05) 15,469
TERADATA CORP DEL COM 7,541 136 1.84 167,700