CRESTWOOD ADVISORS LLC
50 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 523-8880
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 131 |
| New Positions | 7 |
| Increased Positions | 65 |
| Decreased Positions | 49 |
| Positions with Activity | 114 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
548 |
Sector Weighting
| Basic Materials | 0.13% |
| Capital Goods | 3.36% |
| Conglomerates | |
| Consumer Cyclical | 1.58% |
| Consumer/Non-Cyclical | 6.17% |
| Energy | 5.13% |
| Financial | 53.47% |
| Healthcare | 9.21% |
| Services | 8.93% |
| Technology | 10.88% |
| Transportation | 0.07% |
| Utilities | 1.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
9 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB CO | COM | -267 | Sold Out | 0 | |
| EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | -831 | Sold Out | 0 | |
| IAC INTERACTIVECORP | COM PAR $.001 | -536 | Sold Out | 0 | |
| INTERCONTINENTAL HTLS GRP PLC | SPON ADR NEW 12 | -508 | Sold Out | 0 | |
| ISHARES GOLD TRUST | ISHARES | -208 | Sold Out | 0 | |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | -13,547 | Sold Out | 0 | |
| SPDR GOLD TRUST | GOLD SHS | -25,363 | Sold Out | 0 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | -10,590 | Sold Out | 0 | |
| VMWARE INC | CL A COM | -311 | Sold Out | 0 |
Latest News Headlines
HARVEST NATURAL RESOURCES 96 HOUR DEADLINE ALERT: Approximately 96 Hours Remain; Former Louisiana A 10:00PM ET - GlobeNewswire
Shell Reported Power Outage, Issues at Anacortes Refinery 9:37PM ET - Dow Jones Business News
Ericsson, Airvana Reach Agreement in Principle to Settle Trade-Secret Dispute -Bloomberg 8:05PM ET - Dow Jones Business News
Source Says Yahoo CEO Mayer to Announce Updates to Flickr Site at Monday Event -Bloomberg 7:46PM ET - Dow Jones Business News
UPDATE: Apache Board Adjusts CEO Pay Targets After Losing Shareholder Vote 6:44PM ET - Dow Jones Business News
View All