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) 644

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 1.97%
Consumer/Non-Cyclical 6.62%
Energy 4.37%
Financial 41.58%
Healthcare 13.29%
Services 14.49%
Technology 11.4%
Transportation 0.09%
Utilities 0.85%

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 41,347 -9 (0.02) 552,098
ISHARES TR MRNGSTR LG-CP ET 24,531 152 .63 204,851
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 23,371 -585 (2.44) 297,676
APPLE INC COM 20,763 -107 (0.51) 194,507
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 20,615 -338 (1.61) 864,359
WISDOMTREE TR EMG MKTS SMCAP 19,230 -120 (0.62) 457,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,958 546 2.97 130,492
JOHNSON & JOHNSON COM 17,486 111 .64 170,159
ISHARES 1-3 YR CR BD ETF 17,482 590 3.49 166,293
WILEY JOHN & SONS INC CL A 17,112 29 .17 296,668
SPDR S&P 500 ETF TR TR UNIT 15,283 15,074 7,212.69 77,222
EXXON MOBIL CORP COM 14,767 -120 (0.8) 170,896
STRYKER CORP COM 14,578 151 1.05 160,591
TARGET CORP COM 14,513 483 3.44 200,786
TJX COS INC NEW COM 14,298 476 3.45 219,896
MICROSOFT CORP COM 14,133 -57 (0.4) 312,959
BARD C R INC COM 13,894 2,038 17.19 83,782
TRAVELERS COMPANIES INC COM 13,780 -3,432 (19.94) 133,684
PEPSICO INC COM 13,280 159 1.21 143,427
CISCO SYS INC COM 12,681 -2,140 (14.44) 476,982


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