CRESTWOOD ADVISORS LLC Information

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