CABOT WEALTH MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 159
New Positions 11
Increased Positions 53
Decreased Positions 85
Positions with Activity 138
Sold Out Positions 9
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.65%
Energy 2.48%
Financial 42.33%
Healthcare 10.96%
Services 14.8%
Technology 11.43%
Transportation 2.64%
Utilities 0.09%

138 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARCITY CORP COM 5,453 1,463 36.65 104,067
SPDR GOLD TRUST GOLD SHS 5,419 -83 (1.51) 48,393
EXXON MOBIL CORP COM 5,399 100 1.89 65,540
SONOCO PRODS CO COM 5,254 53 1.02 121,248
BED BATH & BEYOND INC COM 5,152 130 2.58 74,189
EBAY INC COM 5,141 -59 (1.13) 85,075
ACE LIMITED SHS 5,098 65 1.29 49,740
ECOLAB INC COM 5,049 270 5.64 44,604
BLUEBIRD BIO INC COM 5,014 249 5.23 30,749
DOVER CORP COM 4,958 75 1.54 70,799
HOME DEPOT INC COM 4,948 101 2.08 44,153
TESLA MTRS INC COM 4,932 274 5.88 18,324
ALLIANCE DATA SYSTEMS CORP COM 4,849 -310 (6.02) 16,556
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 4,802 39 .82 185,045
VANGUARD INDEX FDS EXTEND MKT ETF 4,672 -248 (5.05) 50,590
PIMCO ETF TR 0-5 HIGH YIELD 4,581 2,870 167.75 45,777
SCHWAB STRATEGIC TR INTL EQTY ETF 4,517 -136 (2.92) 147,674
GRAHAM HLDGS CO COM 4,436 11 .25 6,396
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 4,369 397 9.99 178,603
REGENERON PHARMACEUTICALS COM 4,361 -91 (2.04) 8,610