BOLTWOOD CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 90
New Positions 1
Increased Positions 9
Decreased Positions 50
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 5.83%
Energy 9.57%
Financial 23.67%
Healthcare 11.65%
Services 16.94%
Technology 15.55%
Transportation 3.59%
Utilities 4%

90 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC COM 19,497 New 472,200
MERCK & CO INC NEW COM 17,068 -94 (0.55) 292,066
WELLS FARGO & CO NEW COM 15,649 -102 (0.65) 303,920
PROCTER & GAMBLE CO COM 15,487 169 1.11 190,826
BANK NEW YORK MELLON CORP COM 13,245 New 352,155
MARTIN MARIETTA MATLS INC COM 12,034 New 93,200
EXPEDITORS INTL WASH INC COM 11,465 New 259,501
GENERAL ELECTRIC CO COM 11,064 -297 (2.62) 416,709
SCHWAB CHARLES CORP NEW COM 11,003 -24 (0.22) 406,025
CALPINE CORP COM NEW 11,002 New 473,000
ALCOA INC COM 10,884 -479 (4.22) 681,500
CHEVRON CORP NEW COM 10,321 -122 (1.17) 80,338
ROBERT HALF INTL INC COM 9,071 1,998 28.24 190,725
GOOGLE INC CL A 9,025 New 15,384
APACHE CORP COM 8,912 3,063 52.37 91,500
GOOGLE INC CL C 8,910 New 15,384
INTEL CORP COM 8,037 -22 (0.27) 257,188
CISCO SYS INC COM 7,562 New 296,308
NOBLE CORP PLC SHS USD 6,980 -170 (2.38) 219,783
BRISTOL MYERS SQUIBB CO COM 6,645 1,687 34.03 136,680


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