BOLTWOOD CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 89
New Positions 1
Increased Positions 37
Decreased Positions 21
Positions with Activity 58
Sold Out Positions 1
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 5.99%
Energy 8.79%
Financial 24.39%
Healthcare 11.6%
Services 17.3%
Technology 15.3%
Transportation 3.45%
Utilities 4.07%

89 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC COM 19,332 New 472,200
MERCK & CO INC NEW COM 16,886 -3 (0.02) 293,666
WELLS FARGO & CO NEW COM 15,170 4 .03 305,905
PROCTER & GAMBLE CO COM 15,167 15 .10 188,741
BANK NEW YORK MELLON CORP COM 12,047 New 352,155
MARTIN MARIETTA MATLS INC COM 11,821 New 93,200
GENERAL ELECTRIC CO COM 11,305 11 .09 427,909
SCHWAB CHARLES CORP NEW COM 11,085 31 .28 406,925
CALPINE CORP COM NEW 10,538 New 473,000
EXPEDITORS INTL WASH INC COM 10,486 New 259,501
CHEVRON CORP NEW COM 10,136 10 .10 81,286
ALCOA INC COM 9,698 New 711,500
GOOGLE INC CL A 8,269 New 15,384
GOOGLE INC CL C 8,106 New 15,384
NOBLE CORP PLC SHS USD 6,968 -3 (0.04) 225,133
CISCO SYS INC COM 6,963 24 .34 296,308
INTEL CORP COM 6,899 10 .15 257,888
DICKS SPORTING GOODS INC COM 6,816 33 .49 127,600
ROBERT HALF INTL INC COM 6,461 46 .71 148,725
MICROSOFT CORP COM 5,966 -10 (0.17) 150,306