CRESTWOOD ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 167
New Positions 22
Increased Positions 86
Decreased Positions 68
Positions with Activity 154
Sold Out Positions 21
Total Mkt Value (in $ millions) 709

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 3.66%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 6.66%
Energy 4.3%
Financial 34.61%
Healthcare 16.57%
Services 13.54%
Technology 13.58%
Transportation 0.11%
Utilities 0.87%

167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 43,192 236 .55 545,910
APPLE INC COM 27,347 1,200 4.59 207,519
ISHARES TR MRNGSTR LG-CP ET 25,021 -900 (3.47) 199,994
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 23,251 -999 (4.12) 284,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,963 383 1.96 137,921
ISHARES 1-3 YR CR BD ETF 19,009 791 4.34 180,078
WILEY JOHN & SONS INC CL A 18,975 1,232 6.95 326,196
JOHNSON & JOHNSON COM 18,386 918 5.25 181,767
ISHARES TR CORE MSCI EAFE 17,311 17,311 New 281,840
TARGET CORP COM 17,292 711 4.29 216,016
MICROSOFT CORP COM 17,203 1,644 10.57 362,544
STRYKER CORP COM 16,636 820 5.19 172,863
TJX COS INC NEW COM 15,715 914 6.17 238,211
EXXON MOBIL CORP COM 15,625 703 4.71 183,587
PEPSICO INC COM 15,574 1,100 7.60 160,458
BARD C R INC COM 15,519 878 6 90,911
CISCO SYS INC COM 15,348 700 4.78 522,938
TRAVELERS COMPANIES INC COM 14,493 786 5.73 141,883
MEDTRONIC PLC SHS 14,453 4,248 41.63 187,193
SPDR SERIES TRUST NUVN BR SHT MUNI 14,222 1,253 9.66 587,911


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