FERNWOOD INVESTMENT MANAGEMENT, LLC Information

400 CROWN COLONY, QUINCY, Massachusetts, 02169, (617) 376-4750

Report Date: 06/30/2014

Position Statistics

Total Positions 125
New Positions 11
Increased Positions 32
Decreased Positions 76
Positions with Activity 108
Sold Out Positions 12
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 5.33%
Energy 11.93%
Financial 16.34%
Healthcare 16.55%
Services 14.42%
Technology 10.69%
Transportation 5.86%
Utilities 2.83%

125 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 5,934 429 7.79 55,199
PORTOLA PHARMACEUTICALS INC COM 5,843 2,768 89.99 224,911
GOLAR LNG LTD BERMUDA SHS 4,580 -183 (3.84) 67,700
CVS HEALTH CORP COM 4,377 -58 (1.3) 54,686
ISHARES TR U.S. CNSM GD ETF 3,403 -154 (4.32) 34,347
ALTRIA GROUP INC COM 3,321 -150 (4.31) 72,126
BIOGEN IDEC INC COM 3,224 -132 (3.94) 9,765
STONEMOR PARTNERS L P COM UNITS 2,867 92 3.30 110,345
ISHARES MSCI CDA ETF 2,464 230 10.28 79,831
UNION PAC CORP COM 2,448 -100 (3.92) 22,560
CONOCOPHILLIPS COM 2,447 -61 (2.44) 31,437
SYNAPTICS INC COM 2,380 -298 (11.13) 31,950
IRON MTN INC COM 2,351 -83 (3.43) 69,346
EXXON MOBIL CORP COM 2,291 -52 (2.22) 24,265
JOHNSON & JOHNSON COM 2,210 5 .24 20,740
ARES CAP CORP COM 2,204 -43 (1.91) 136,327
UNITED TECHNOLOGIES CORP COM 2,201 144 7 20,942
WILLIAMS COS INC DEL COM 2,116 307 16.98 37,785
SBA COMMUNICATIONS CORP COM 2,071 -72 (3.36) 18,700
ISHARES TR U.S. UTILITS ETF 2,061 -268 (11.5) 19,601


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