CRESTWOOD ADVISORS LLC Information

50 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 523-8880

Report Date: 03/31/2014

Position Statistics

Total Positions 134
New Positions 10
Increased Positions 60
Decreased Positions 63
Positions with Activity 123
Sold Out Positions 17
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.47%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.39%
Energy 5.63%
Financial 43.43%
Healthcare 13.14%
Services 13.05%
Technology 9.37%
Transportation 0.09%
Utilities 1.19%

134 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 37,094 -4,532 (10.89) 548,646
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 24,555 -4,034 (14.11) 871,672
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 23,271 2,997 14.78 298,579
ISHARES MRNGSTR LG-CP ET 22,605 2,338 11.53 197,179
WISDOMTREE TR EMG MKTS SMCAP 22,147 -2,824 (11.31) 454,762
SPDR S&P 500 ETF TR TR UNIT 20,854 897 4.49 106,066
APPLE INC COM 18,471 407 2.26 193,984
WILEY JOHN & SONS INC CL A 18,065 -416 (2.25) 297,026
JOHNSON & JOHNSON COM 17,859 1,124 6.72 169,925
EXXON MOBIL CORP COM 17,561 1,010 6.11 172,607
POTASH CORP SASK INC COM 16,226 3,316 25.69 454,125
ISHARES 1-3 YR CR BD ETF 16,172 3,770 30.40 153,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,172 274 1.72 125,724
TRAVELERS COMPANIES INC COM 15,815 763 5.07 167,035
CISCO SYS INC COM 14,351 308 2.20 562,358
DIRECTV COM 13,633 282 2.11 157,918
MICROSOFT CORP COM 13,279 129 .98 315,479
DEVON ENERGY CORP NEW COM 13,248 759 6.08 171,760
STRYKER CORP COM 13,046 253 1.98 155,274
PEPSICO INC COM 12,526 1,084 9.48 139,405


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