CRESTWOOD ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 8
Increased Positions 53
Decreased Positions 52
Positions with Activity 105
Sold Out Positions 4
Total Mkt Value (in $ millions) 669

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 3.55%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.58%
Energy 4.79%
Financial 41.58%
Healthcare 13.05%
Services 13.96%
Technology 11.76%
Transportation 0.09%
Utilities 0.99%

132 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 42,616 -9 (0.02) 552,098
ISHARES TR MRNGSTR LG-CP ET 25,266 157 .63 204,851
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 24,270 -607 (2.44) 297,676
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 23,623 -388 (1.61) 864,359
APPLE INC COM 22,874 -118 (0.51) 194,507
WISDOMTREE TR EMG MKTS SMCAP 20,691 -129 (0.62) 457,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,288 556 2.97 130,492
JOHNSON & JOHNSON COM 18,156 115 .64 170,159
WILEY JOHN & SONS INC CL A 17,533 30 .17 296,668
ISHARES 1-3 YR CR BD ETF 17,521 591 3.49 166,293
EXXON MOBIL CORP COM 16,198 -131 (0.8) 170,896
SPDR S&P 500 ETF TR TR UNIT 15,993 15,775 7,212.69 77,222
MICROSOFT CORP COM 14,856 -60 (0.4) 312,959
STRYKER CORP COM 14,758 153 1.05 160,591
TARGET CORP COM 14,477 482 3.44 200,786
PEPSICO INC COM 14,189 170 1.21 143,427
TJX COS INC NEW COM 14,065 469 3.45 219,896
BARD C R INC COM 13,946 2,046 17.19 83,782
TRAVELERS COMPANIES INC COM 13,827 -3,444 (19.94) 133,684
CISCO SYS INC COM 13,012 -2,196 (14.44) 476,982