DETWILER FENTON INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 26
Increased Positions 38
Decreased Positions 47
Positions with Activity 85
Sold Out Positions 14
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 0%
Conglomerates
Consumer Cyclical 9.65%
Consumer/Non-Cyclical 7.04%
Energy 2.14%
Financial 18.63%
Healthcare 11.78%
Services 21.51%
Technology 20.71%
Transportation 3.96%
Utilities 0.73%

88 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,156 -91 (1.1) 66,173
MONSTER BEVERAGE CORP COM 5,501 5,501 New 39,866
NIKE INC CL B 5,365 -221 (3.95) 53,715
NOVO-NORDISK A S ADR 5,203 -218 (4.01) 96,643
DISNEY WALT CO COM DISNEY 5,068 -68 (1.33) 48,051
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 4,658 -266 (5.41) 203,062
CARTER'S, INC. COM 4,414 -201 (4.36) 48,127
FACEBOOK INC CL A 4,382 4,382 New 52,603
PAREXEL INTL CORP COM 4,331 4,331 New 63,337
BOOZ ALLEN HAMILTON HLDG CORP CL A 4,284 4,284 New 146,697
AMERCO COM 3,807 -155 (3.92) 11,609
ROBERT HALF INTL INC COM 3,354 -168 (4.77) 55,630
TATA MTRS LTD SPONSORED ADR 2,815 -126 (4.3) 63,988
WISDOMTREE TR INTL SMCAP DIV 2,494 -111 (4.26) 41,722
NUVEEN FLEXIBLE INVT INCOME FD COM 2,258 -109 (4.61) 132,846
NEUBERGER BERMAN MLP INCOME FD COM 1,933 -77 (3.81) 108,453
NUVEEN REAL ASSET INC & GROWTH COM 1,755 -87 (4.71) 90,549
WISDOMTREE TR GLB EX US RL EST 1,669 -44 (2.57) 55,938
SPDR SERIES TRUST BRC CNV SECS ETF 1,646 -55 (3.24) 34,560
MANHATTAN ASSOCS INC COM 1,542 -50 (3.12) 30,068