FERNWOOD INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 151
New Positions 5
Increased Positions 20
Decreased Positions 106
Positions with Activity 126
Sold Out Positions 37
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 4.98%
Energy 13.45%
Financial 18.39%
Healthcare 15.88%
Services 14.25%
Technology 10.5%
Transportation 5.67%
Utilities 2.52%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 4,636 -1,600 (25.66) 51,209
CVS CAREMARK CORPORATION COM 4,371 -663 (13.17) 55,406
GOLAR LNG LTD BERMUDA SHS 4,308 -321 (6.94) 70,400
ISHARES TR U.S. CNSM GD ETF 3,574 -129 (3.5) 35,897
BIOGEN IDEC INC COM 3,423 -1,212 (26.15) 10,165
ALTRIA GROUP INC COM 3,169 -315 (9.05) 75,376
SYNAPTICS INC COM 2,882 -40 (1.37) 35,950
PORTOLA PHARMACEUTICALS INC COM 2,877 -2,483 (46.33) 118,381
CONOCOPHILLIPS COM 2,779 -75 (2.64) 32,222
STONEMOR PARTNERS L P COM UNITS 2,615 -83 (3.09) 106,821
EXXON MOBIL CORP COM 2,588 -991 (27.7) 24,815
IRON MTN INC COM 2,470 -435 (14.96) 71,806
UNION PAC CORP COM 2,390 -845 (26.12) 23,480
ARES CAP CORP COM 2,380 -60 (2.46) 138,977
ISHARES TR U.S. UTILITS ETF 2,377 -11 (0.46) 22,148
ISHARES MSCI CDA ETF 2,369 -120 (4.83) 72,389
UNITED TECHNOLOGIES CORP COM 2,132 -1,000 (31.92) 19,572
JOHNSON & JOHNSON COM 2,115 -921 (30.34) 20,690
MARKET VECTORS ETF TR AGRIBUS ETF 2,051 -604 (22.74) 37,715
SBA COMMUNICATIONS CORP COM 2,002 -1,143 (36.35) 19,350