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) 423

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 1.61%
Energy 2.5%
Financial 44.56%
Healthcare 10.47%
Services 15.37%
Technology 11.55%
Transportation 1.51%
Utilities 0.1%

151 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 5,708 -92 (1.59) 49,136
EXXON MOBIL CORP COM 5,695 -11 (0.19) 64,324
SONOCO PRODS CO COM 5,621 134 2.45 120,026
SALESFORCE COM INC COM 5,607 -304 (5.15) 80,818
ACE LIMITED SHS 5,599 82 1.49 49,109
BED BATH & BEYOND INC COM 5,400 2,676 98.26 72,322
DOVER CORP COM 5,024 1,621 47.62 69,723
PIMCO ETF TR ENHAN SHRT MA AC 5,018 -107 (2.09) 49,643
EBAY INC COM 4,983 -69 (1.36) 86,046
HOME DEPOT INC COM 4,963 -92 (1.82) 43,254
ALLIANCE DATA SYSTEMS CORP COM 4,906 -224 (4.37) 17,616
ECOLAB INC COM 4,878 177 3.77 42,223
VANGUARD INDEX FDS EXTEND MKT ETF 4,865 -67 (1.36) 53,278
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 4,860 -60 (1.23) 183,543
RELYPSA INC COM 4,713 4,713 New 121,472
SCHWAB STRATEGIC TR INTL EQTY ETF 4,659 1,195 34.50 152,120
SPIRIT AIRLS INC COM 4,620 3,084 200.77 59,401
DEMANDWARE INC COM 4,582 -222 (4.62) 72,512
MARKET VECTORS ETF TR SHT HG MUN ETF 4,479 -76 (1.67) 174,315
SPLUNK INC COM 4,476 -315 (6.57) 66,553