FERNWOOD INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 122
New Positions 7
Increased Positions 44
Decreased Positions 24
Positions with Activity 68
Sold Out Positions 4
Total Mkt Value (in $ millions) 119

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 6.46%
Energy 9.39%
Financial 14.88%
Healthcare 19.98%
Services 17.01%
Technology 10.27%
Transportation 4.82%
Utilities 1.77%

122 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTOLA PHARMACEUTICALS INC COM 9,696 -530 (5.18) 201,211
GILEAD SCIENCES INC COM 6,225 11 .18 57,754
CVS HEALTH CORP COM 5,694 213 3.90 54,652
ALTRIA GROUP INC COM 3,772 -54 (1.42) 69,633
BIOGEN INC COM 3,456 152 4.60 11,380
ISHARES TR U.S. CNSM GD ETF 3,445 57 1.68 33,262
STONEMOR PARTNERS L P COM UNITS 2,837 -71 (2.43) 104,245
GOLAR LNG LTD BERMUDA SHS 2,479 62 2.57 63,850
ALIGN TECHNOLOGY INC COM 2,175 57 2.71 37,975
JOHNSON & JOHNSON COM 2,140 -38 (1.75) 22,482
ISHARES MSCI CDA ETF 2,083 -22 (1.04) 86,083
VISA INC COM CL A 2,054 -43 (2.07) 28,340
UNION PAC CORP COM 2,051 74 3.74 23,610
SYNAPTICS INC COM 1,958 -71 (3.5) 27,575
WILLIAMS COS INC DEL COM 1,956 New 39,985
PHILIP MORRIS INTL INC COM 1,946 54 2.87 24,218
EXXON MOBIL CORP COM 1,900 27 1.43 25,306
IRON MTN INC NEW COM 1,895 -40 (2.09) 66,406
ARES CAP CORP COM 1,852 New 118,127
SBA COMMUNICATIONS CORP COM 1,777 -24 (1.33) 14,900