FERNWOOD INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 125
New Positions 11
Increased Positions 32
Decreased Positions 76
Positions with Activity 108
Sold Out Positions 12
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.12%
Energy 12.26%
Financial 16.68%
Healthcare 16.21%
Services 14.37%
Technology 10.77%
Transportation 5.53%
Utilities 2.82%

125 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 5,692 2,696 89.99 224,911
GILEAD SCIENCES INC COM 5,645 408 7.79 55,199
GOLAR LNG LTD BERMUDA SHS 4,370 -174 (3.84) 67,700
CVS CAREMARK CORPORATION COM 4,319 -57 (1.3) 54,686
ISHARES TR U.S. CNSM GD ETF 3,437 -155 (4.32) 34,347
BIOGEN IDEC INC COM 3,307 -135 (3.94) 9,765
ALTRIA GROUP INC COM 3,071 -138 (4.31) 72,126
STONEMOR PARTNERS L P COM UNITS 2,735 87 3.30 110,345
ISHARES MSCI CDA ETF 2,595 242 10.28 79,831
SYNAPTICS INC COM 2,566 -321 (11.13) 31,950
CONOCOPHILLIPS COM 2,546 -64 (2.44) 31,437
IRON MTN INC COM 2,508 -89 (3.43) 69,346
EXXON MOBIL CORP COM 2,409 -55 (2.22) 24,265
UNION PAC CORP COM 2,388 -97 (3.92) 22,560
ARES CAP CORP COM 2,312 -45 (1.91) 136,327
UNITED TECHNOLOGIES CORP COM 2,305 151 7 20,942
WILLIAMS COS INC DEL COM 2,204 320 16.98 37,785
JOHNSON & JOHNSON COM 2,161 5 .24 20,740
ISHARES TR U.S. UTILITS ETF 2,100 -273 (11.5) 19,601
SBA COMMUNICATIONS CORP COM 2,045 -71 (3.36) 18,700