DETWILER FENTON INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 118
New Positions 18
Increased Positions 42
Decreased Positions 70
Positions with Activity 112
Sold Out Positions 56
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 8.48%
Consumer/Non-Cyclical 1.51%
Energy 4.52%
Financial 28.01%
Healthcare 9.99%
Services 15.89%
Technology 15.09%
Transportation 3.43%
Utilities 0.75%

118 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,559 -641 (7.82) 66,909
NIKE INC CL B 5,378 5,378 New 55,924
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,150 122 2.43 214,672
DISNEY WALT CO COM DISNEY 4,612 4,612 New 48,696
AKORN INC COM 4,548 4,548 New 107,392
NOVO-NORDISK A S ADR 4,418 -6 (0.14) 100,684
CARTER'S, INC. COM 4,266 4,266 New 50,323
PHILLIPS 66 COM 3,730 179 5.04 54,436
AMERICAN EXPRESS CO COM 3,658 36 1.00 43,480
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,630 -570 (13.58) 44,928
AMERCO COM 3,547 24 .68 12,083
ROBERT HALF INTL INC COM 3,471 -18 (0.53) 58,416
POWERSHARES ETF TRUST ENERGY SEC POR 3,418 59 1.76 78,361
TATA MTRS LTD SPONSORED ADR 3,391 -444 (11.57) 66,860
NUVEEN ALL CAP ENE MLP OPPO FD COM 3,088 38 1.26 207,633
PRICELINE GRP INC COM NEW 2,995 187 6.65 2,885
BANK MONTREAL QUE COM 2,951 -4 (0.15) 46,727
FRANKLIN RES INC COM 2,647 12 .46 49,651
WISDOMTREE TR INTL SMCAP DIV 2,405 27 1.15 43,577
NUVEEN FLEXIBLE INVT INCOME FD COM 2,349 -20 (0.84) 139,266