CRESTWOOD ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 22
Increased Positions 83
Decreased Positions 44
Positions with Activity 127
Sold Out Positions 5
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 1.69%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 6.68%
Energy 4.3%
Financial 37.01%
Healthcare 15.57%
Services 14.82%
Technology 12.8%
Transportation 0.12%
Utilities 0.89%

151 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 40,540 -685 (1.66) 542,924
ISHARES TR MRNGSTR LG-CP ET 25,703 290 1.14 207,185
APPLE INC COM 25,081 494 2.01 198,411
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 24,454 -83 (0.34) 296,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,758 698 3.66 135,272
WILEY JOHN & SONS INC CL A 19,246 527 2.81 305,012
ISHARES 1-3 YR CR BD ETF 18,164 662 3.78 172,583
JOHNSON & JOHNSON COM 17,705 260 1.49 172,696
TARGET CORP COM 16,198 496 3.16 207,132
TJX COS INC NEW COM 15,418 307 2.03 224,360
STRYKER CORP COM 15,282 349 2.34 164,342
EXXON MOBIL CORP COM 15,208 384 2.59 175,323
CISCO SYS INC COM 14,623 647 4.63 499,078
BARD C R INC COM 14,604 338 2.37 85,765
PEPSICO INC COM 14,499 554 3.97 149,122
TRAVELERS COMPANIES INC COM 14,439 55 .38 134,193
MICROSOFT CORP COM 14,135 644 4.77 327,887
WHIRLPOOL CORP COM 13,903 -160 (1.14) 65,947
E M C CORP MASS COM 13,096 3,137 31.50 467,543
SPDR SERIES TRUST NUVN BR SHT MUNI 13,017 1,060 8.87 536,114


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