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) 357

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 5.7%
Energy 8.48%
Financial 22.33%
Healthcare 8.82%
Services 19.32%
Technology 17.81%
Transportation 4.85%
Utilities 3.66%

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 20,257 New 472,200
WELLS FARGO & CO NEW COM 16,862 -33 (0.2) 304,748
EXPEDITORS INTL WASH INC COM 16,851 4,402 35.36 349,901
PROCTER & GAMBLE CO COM 16,246 -5 (0.03) 190,106
MARTIN MARIETTA MATLS INC COM 13,722 584 4.45 96,300
APACHE CORP COM 13,580 7,373 118.80 200,200
ROBERT HALF INTL INC COM 12,743 632 5.22 203,075
BRISTOL MYERS SQUIBB CO COM 11,682 349 3.08 190,825
SCHWAB CHARLES CORP NEW COM 11,514 609 5.59 387,400
GENERAL ELECTRIC CO COM 11,135 383 3.57 429,750
CALPINE CORP COM NEW 10,675 454 4.44 494,000
ALCOA INC COM 10,508 645 6.54 700,500
DICKS SPORTING GOODS INC COM 9,833 325 3.41 179,370
GOOGLE INC CL A 9,206 739 8.73 16,820
GOOGLE INC CL C 9,147 734 8.73 16,819
INTEL CORP COM 8,876 -99 (1.11) 261,481
CISCO SYS INC COM 8,671 -80 (0.92) 294,032
CHEVRON CORP NEW COM 8,614 5 .06 79,330
TERADATA CORP DEL COM 7,689 319 4.32 174,950
HEWLETT PACKARD CO COM 6,605 5,177 362.75 190,499