CABOT WEALTH MANAGEMENT INC Information

PO BOX 150, SALEM, Massachusetts, 01970, (978) 745-9233

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 14
Increased Positions 64
Decreased Positions 87
Positions with Activity 151
Sold Out Positions 13
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 1.58%
Energy 2.62%
Financial 44.56%
Healthcare 11.04%
Services 15.05%
Technology 11.23%
Transportation 1.43%
Utilities 0.11%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,520 -17 (0.17) 84,327
TJX COS INC NEW COM 10,378 1,144 12.39 159,044
NOVO-NORDISK A S ADR 10,293 114 1.12 187,930
DISNEY WALT CO COM DISNEY 9,390 96 1.03 88,013
HDFC BANK LTD ADR REPS 3 SHS 9,282 69 .75 161,227
SCHWAB STRATEGIC TR US LRG CAP ETF 8,695 1,355 18.46 174,360
VISA INC COM CL A 8,195 -61 (0.74) 127,008
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 7,647 -1,867 (19.63) 159,314
JPMORGAN CHASE & CO COM 7,489 107 1.45 119,172
JOHNSON & JOHNSON COM 6,865 56 .82 68,936
CINTAS CORP COM 6,755 54 .81 83,011
DEXCOM INC COM 6,518 -881 (11.9) 96,709
GRAHAM HLDGS CO COM 6,444 30 .47 6,380
QUINTILES TRANSNATIO HLDGS INC COM 6,377 3,183 99.64 95,619
ACTAVIS PLC SHS 6,059 -587 (8.83) 20,397
ISHARES MSCI FRNTR100ETF 6,023 484 8.73 193,121
QUALCOMM INC COM 5,906 200 3.50 88,002
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,870 468 8.66 73,005
SPDR GOLD TRUST GOLD SHS 5,680 -92 (1.59) 49,136
ROSS STORES INC COM 5,666 -223 (3.78) 56,436