FERNWOOD INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 127
New Positions 11
Increased Positions 32
Decreased Positions 77
Positions with Activity 109
Sold Out Positions 12
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 4.96%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 5.59%
Energy 11.32%
Financial 16.66%
Healthcare 16.54%
Services 14.87%
Technology 10.88%
Transportation 5.25%
Utilities 2.8%

127 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTOLA PHARMACEUTICALS INC COM 6,046 2,864 89.99 224,911
GILEAD SCIENCES INC COM 5,888 426 7.79 55,199
CVS HEALTH CORP COM 4,535 -60 (1.3) 54,686
GOLAR LNG LTD BERMUDA SHS 3,713 -148 (3.84) 67,700
ISHARES TR U.S. CNSM GD ETF 3,404 -154 (4.32) 34,347
ALTRIA GROUP INC COM 3,391 -153 (4.31) 72,126
BIOGEN IDEC INC COM 3,191 -131 (3.94) 9,765
STONEMOR PARTNERS L P COM UNITS 2,842 91 3.30 110,345
UNION PAC CORP COM 2,456 -100 (3.92) 22,560
ISHARES MSCI CDA ETF 2,379 222 10.28 79,831
SYNAPTICS INC COM 2,378 -298 (11.13) 31,950
IRON MTN INC COM 2,370 -84 (3.43) 69,346
EXXON MOBIL CORP COM 2,272 -52 (2.22) 24,265
CONOCOPHILLIPS COM 2,219 -55 (2.44) 31,437
ARES CAP CORP COM 2,192 -43 (1.91) 136,327
ISHARES TR U.S. UTILITS ETF 2,147 -279 (11.5) 19,601
UNITED TECHNOLOGIES CORP COM 2,136 140 7 20,942
JOHNSON & JOHNSON COM 2,081 5 .24 20,740
SBA COMMUNICATIONS CORP COM 2,072 -72 (3.36) 18,700
WILLIAMS COS INC DEL COM 2,068 300 16.98 37,785