CRESTWOOD ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 150
New Positions 22
Increased Positions 83
Decreased Positions 43
Positions with Activity 126
Sold Out Positions 5
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.7%
Energy 4.68%
Financial 38.21%
Healthcare 15.98%
Services 12.81%
Technology 13.21%
Transportation 0.12%
Utilities 0.89%

150 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 42,750 -722 (1.66) 542,924
ISHARES TR MRNGSTR LG-CP ET 25,725 290 1.14 207,185
APPLE INC COM 25,535 502 2.01 198,411
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 24,137 -82 (0.34) 296,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,770 699 3.66 135,272
ISHARES 1-3 YR CR BD ETF 18,202 663 3.78 172,583
WILEY JOHN & SONS INC CL A 17,657 483 2.81 305,012
JOHNSON & JOHNSON COM 17,330 255 1.49 172,696
TARGET CORP COM 16,608 509 3.16 207,132
MICROSOFT CORP COM 15,817 720 4.77 327,887
EXXON MOBIL CORP COM 15,623 394 2.59 175,323
STRYKER CORP COM 15,387 351 2.34 164,342
TJX COS INC NEW COM 14,705 293 2.03 224,360
BARD C R INC COM 14,661 339 2.37 85,765
CISCO SYS INC COM 14,558 645 4.63 499,078
PEPSICO INC COM 14,308 546 3.97 149,122
TRAVELERS COMPANIES INC COM 13,710 52 .38 134,193
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 13,570 -9,949 (42.3) 498,717
SPDR SERIES TRUST NUVN BR SHT MUNI 12,979 1,057 8.87 536,114
WELLS FARGO & CO NEW COM 12,756 182 1.45 228,896