DETWILER FENTON INVESTMENT MANAGEMENT LLC Information

100 HIGH STREET, BOSTON, Massachusetts, 02110, (671) 451-0100

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 22
Increased Positions 37
Decreased Positions 57
Positions with Activity 94
Sold Out Positions 12
Total Mkt Value (in $ millions) 95

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.69%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 9.36%
Consumer/Non-Cyclical 7.04%
Energy 1.08%
Financial 18.7%
Healthcare 11.5%
Services 21.07%
Technology 21.35%
Transportation 3.97%
Utilities 0.81%

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,573 -727 (8.76) 60,376
NIKE INC CL B 5,300 -502 (8.65) 49,068
DISNEY WALT CO COM DISNEY 5,143 -341 (6.22) 45,061
MONSTER BEVERAGE CORP NEW COM 4,996 -347 (6.49) 37,278
NOVO-NORDISK A S ADR 4,958 -334 (6.31) 90,544
CARTER'S, INC. COM 4,782 -334 (6.53) 44,986
FACEBOOK INC CL A 4,363 -149 (3.29) 50,871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 4,316 -296 (6.41) 190,038
WISDOMTREE TR INTL SMCAP DIV 3,969 1,452 57.67 65,783
PAREXEL INTL CORP COM 3,813 -261 (6.4) 59,285
AMERCO COM 3,552 -243 (6.41) 10,865
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,463 -240 (6.48) 137,196
ROBERT HALF INTL INC COM 2,875 -213 (6.89) 51,798
TATA MTRS LTD SPONSORED ADR 2,061 -145 (6.57) 59,787
NUVEEN FLEXIBLE INVT INCOME FD COM 1,971 -185 (8.57) 121,464
MANHATTAN ASSOCS INC COM 1,782 -11 (0.63) 29,878
NEUBERGER BERMAN MLP INCOME FD COM 1,643 -128 (7.21) 100,634
SPDR SERIES TRUST BRC CNV SECS ETF 1,524 -120 (7.27) 32,046
WISDOMTREE TR GLB EX US RL EST 1,502 -107 (6.64) 52,223
NUVEEN REAL ASSET INC & GROWTH COM 1,412 -151 (9.68) 81,780


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