DETWILER FENTON INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 132
New Positions 39
Increased Positions 55
Decreased Positions 63
Positions with Activity 118
Sold Out Positions 32
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 5.05%
Conglomerates
Consumer Cyclical 6%
Consumer/Non-Cyclical 1.58%
Energy 6.59%
Financial 29.92%
Healthcare 4.63%
Services 9.45%
Technology 14.47%
Transportation 4.88%
Utilities 2.52%

132 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,300 -1,286 (14.97) 72,583
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,838 5,838 New 51,988
POWERSHARES ETF TRUST ENERGY SEC POR 4,811 -204 (4.07) 77,005
NOVO-NORDISK A S ADR 4,579 -201 (4.21) 100,826
PHILLIPS 66 COM 4,469 4,469 New 51,824
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 4,322 4,322 New 209,581
NUVEEN ALL CAP ENE MLP OPPO FD COM 4,058 100 2.52 205,045
AMERICAN EXPRESS CO COM 3,837 -91 (2.31) 43,048
TATA MTRS LTD SPONSORED ADR 3,536 59 1.69 75,605
BANK MONTREAL QUE COM 3,504 -139 (3.83) 46,797
AMERCO COM 3,490 3,490 New 12,001
PRICELINE GRP INC COM NEW 3,422 -54 (1.57) 2,705
BOEING CO COM 3,175 -54 (1.67) 24,903
ISHARES MSCI SZ CAP ETF 2,951 454 18.18 88,217
ROBERT HALF INTL INC COM 2,926 -78 (2.58) 58,725
WABCO HLDGS INC COM 2,821 -207 (6.83) 27,127
FRANKLIN RES INC COM 2,777 28 1.03 49,426
WISDOMTREE TR INTL SMCAP DIV 2,763 -51 (1.8) 43,082
VIACOM INC NEW CL B 2,760 -32 (1.15) 34,178
NUVEEN FLEXIBLE INVT INCOME FD COM 2,549 -160 (5.89) 140,452


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