CRESTWOOD ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 133
New Positions 8
Increased Positions 54
Decreased Positions 52
Positions with Activity 106
Sold Out Positions 4
Total Mkt Value (in $ millions) 673

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 6.53%
Energy 4.57%
Financial 40.87%
Healthcare 13.54%
Services 14.52%
Technology 11.45%
Transportation 0.08%
Utilities 0.92%

133 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 40,458 -9 (0.02) 552,098
ISHARES TR MRNGSTR LG-CP ET 25,244 157 .63 204,851
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 24,165 -605 (2.44) 297,676
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 22,776 -374 (1.61) 864,359
APPLE INC COM 21,999 -113 (0.51) 194,507
WISDOMTREE TR EMG MKTS SMCAP 20,507 -128 (0.62) 457,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,535 563 2.97 130,492
WILEY JOHN & SONS INC CL A 18,646 32 .17 296,668
ISHARES 1-3 YR CR BD ETF 17,511 591 3.49 166,293
JOHNSON & JOHNSON COM 17,400 110 .64 170,159
SPDR S&P 500 ETF TR TR UNIT 15,865 15,648 7,212.69 77,222
EXXON MOBIL CORP COM 15,681 -127 (0.8) 170,896
TARGET CORP COM 15,109 503 3.44 200,786
TJX COS INC NEW COM 14,984 499 3.45 219,896
BARD C R INC COM 14,951 2,193 17.19 83,782
STRYKER CORP COM 14,863 154 1.05 160,591
MICROSOFT CORP COM 14,712 -59 (0.4) 312,959
TRAVELERS COMPANIES INC COM 14,314 -3,565 (19.94) 133,684
PEPSICO INC COM 14,155 170 1.21 143,427
WHIRLPOOL CORP COM 13,546 191 1.43 66,707


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