FERNWOOD INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 9
Increased Positions 32
Decreased Positions 45
Positions with Activity 77
Sold Out Positions 5
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 4.02%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 6.15%
Energy 10.43%
Financial 15.4%
Healthcare 20.38%
Services 16.03%
Technology 9.98%
Transportation 5.3%
Utilities 1.95%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTOLA PHARMACEUTICALS INC COM 8,179 -952 (10.43) 212,211
GILEAD SCIENCES INC COM 6,328 -27 (0.43) 57,649
CVS HEALTH CORP COM 5,410 -127 (2.3) 52,603
BIOGEN INC COM 4,275 -153 (3.46) 10,880
ALTRIA GROUP INC COM 3,622 -41 (1.12) 70,633
ISHARES TR U.S. CNSM GD ETF 3,490 -64 (1.8) 32,712
STONEMOR PARTNERS L P COM UNITS 3,206 -33 (1.02) 106,845
GOLAR LNG LTD BERMUDA SHS 2,967 27 .92 62,250
SYNAPTICS INC COM 2,720 38 1.42 28,575
IRON MTN INC NEW COM 2,475 -17 (0.68) 67,821
ISHARES MSCI CDA ETF 2,427 -45 (1.81) 86,983
UNION PAC CORP COM 2,342 63 2.78 22,760
JOHNSON & JOHNSON COM 2,307 86 3.86 22,882
ALIGN TECHNOLOGY INC COM 2,192 101 4.82 36,975
EXXON MOBIL CORP COM 2,129 60 2.89 24,950
WILLIAMS COS INC DEL COM 2,090 42 2.04 39,985
VISA INC COM CL A 1,984 -288 (12.67) 28,940
PHILIP MORRIS INTL INC COM 1,971 99 5.28 23,543
ARES CAP CORP COM 1,955 -199 (9.22) 118,127
CONOCOPHILLIPS COM 1,952 -26 (1.29) 30,584


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