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) 107

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 7.94%
Consumer/Non-Cyclical 1.46%
Energy 4.98%
Financial 29.32%
Healthcare 9.34%
Services 15.36%
Technology 14.73%
Transportation 3.12%
Utilities 0.73%

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 7,962 -675 (7.82) 66,909
NIKE INC CL B 5,469 5,469 New 55,924
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 4,976 118 2.43 214,672
NOVO-NORDISK A S ADR 4,524 -6 (0.14) 100,684
DISNEY WALT CO COM DISNEY 4,476 4,476 New 48,696
PHILLIPS 66 COM 4,316 207 5.04 54,436
AKORN INC COM 4,208 4,208 New 107,392
CARTER'S, INC. COM 4,159 4,159 New 50,323
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,023 -632 (13.58) 44,928
POWERSHARES ETF TRUST ENERGY SEC POR 4,014 69 1.76 78,361
AMERICAN EXPRESS CO COM 3,976 40 1.00 43,480
NUVEEN ALL CAP ENE MLP OPPO FD COM 3,555 44 1.26 207,633
BANK MONTREAL QUE COM 3,475 -5 (0.15) 46,727
PRICELINE GRP INC COM NEW 3,366 210 6.65 2,885
ROBERT HALF INTL INC COM 3,328 -18 (0.53) 58,416
AMERCO COM 3,328 23 .68 12,083
TATA MTRS LTD SPONSORED ADR 2,997 -392 (11.57) 66,860
FRANKLIN RES INC COM 2,832 13 .46 49,651
WISDOMTREE TR INTL SMCAP DIV 2,522 29 1.15 43,577
NUVEEN FLEXIBLE INVT INCOME FD COM 2,446 -21 (0.84) 139,266


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