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) 431

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 2.61%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 1.56%
Energy 2.53%
Financial 44.27%
Healthcare 11.05%
Services 15.21%
Technology 11.47%
Transportation 1.44%
Utilities 0.11%

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 5,555 -90 (1.59) 49,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,521 70 1.28 38,855
SALESFORCE COM INC COM 5,482 -297 (5.15) 80,818
ALLIANCE DATA SYSTEMS CORP COM 5,416 -247 (4.37) 17,616
SONOCO PRODS CO COM 5,376 129 2.45 120,026
ACE LIMITED SHS 5,329 78 1.49 49,109
BED BATH & BEYOND INC COM 5,245 2,600 98.26 72,322
DOVER CORP COM 5,148 1,661 47.62 69,723
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 5,115 -64 (1.23) 183,543
EBAY INC COM 5,094 -70 (1.36) 86,046
PIMCO ETF TR ENHAN SHRT MA AC 5,026 -107 (2.09) 49,643
VANGUARD INDEX FDS EXTEND MKT ETF 4,993 -69 (1.36) 53,278
HOME DEPOT INC COM 4,918 -91 (1.82) 43,254
ECOLAB INC COM 4,881 177 3.77 42,223
SCHWAB STRATEGIC TR INTL EQTY ETF 4,844 1,242 34.50 152,120
DEMANDWARE INC COM 4,661 -226 (4.62) 72,512
SPIRIT AIRLS INC COM 4,599 3,070 200.77 59,401
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 4,581 -55 (1.19) 94,444
SOLARCITY CORP COM 4,569 -54 (1.16) 76,156
SPLUNK INC COM 4,518 -318 (6.57) 66,553


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