FERNWOOD INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 3
Increased Positions 22
Decreased Positions 60
Positions with Activity 82
Sold Out Positions 8
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.62%
Energy 10.75%
Financial 17.78%
Healthcare 16.35%
Services 15.51%
Technology 10.5%
Transportation 4.02%
Utilities 2.63%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTOLA PHARMACEUTICALS INC COM 6,751 422 6.67 239,911
CVS HEALTH CORP COM 5,244 -108 (2.01) 53,586
GILEAD SCIENCES INC COM 4,840 -98 (1.98) 54,109
ALTRIA GROUP INC COM 3,572 -72 (1.99) 70,693
ISHARES TR U.S. CNSM GD ETF 3,566 -100 (2.72) 33,412
BIOGEN IDEC INC COM 3,225 -54 (1.64) 9,605
STONEMOR PARTNERS L P COM UNITS 2,779 -57 (1.99) 108,145
UNION PAC CORP COM 2,650 -72 (2.66) 21,960
UNITED TECHNOLOGIES CORP COM 2,627 172 7.02 22,413
IRON MTN INC COM 2,576 -158 (5.78) 65,337
ISHARES MSCI CDA ETF 2,492 200 8.73 86,800
JOHNSON & JOHNSON COM 2,274 111 5.15 21,807
EXXON MOBIL CORP COM 2,257 -38 (1.65) 23,865
CONOCOPHILLIPS COM 2,207 -27 (1.2) 31,059
VISA INC COM CL A 2,198 -27 (1.19) 8,285
ISHARES TR U.S. UTILITS ETF 2,168 -163 (6.99) 18,231
ARES CAP CORP COM 2,149 -3 (0.15) 136,127
SBA COMMUNICATIONS CORP COM 1,977 -148 (6.95) 17,400
SYNAPTICS INC COM 1,948 -271 (12.21) 28,050
ALIGN TECHNOLOGY INC COM 1,897 68 3.73 33,375