GELLER FAMILY OFFICE SERVICES, LLC Information

909 THIRD AVENUE, 16TH FLOOR, NEW YORK, New York, 10022, (212) 583-6000

Report Date: 03/31/2014

Position Statistics

Total Positions 23
New Positions 0
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials
Capital Goods 0.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.66%
Financial 69.92%
Healthcare 26.3%
Services 0.22%
Technology 2.49%
Transportation
Utilities 0.23%

23 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 58,499 -6,915 (10.57) 297,537
BOSTON SCIENTIFIC CORP COM 36,649 New 2,757,666
POWERSHARES ETF TRUST FTSE RAFI 1000 29,166 5,770 24.66 329,595
POWERSHARES ETF TR II S&P500 LOW VOL 13,204 83 .64 373,103
APPLE INC COM 3,609 1 .04 37,898
JOHNSON & JOHNSON COM 3,104 New 29,535
ISHARES CORE S&P500 ETF 1,997 New 10,089
ISHARES RUSSELL 2000 ETF 1,342 -1,877 (58.32) 11,656
ISHARES S&P 100 ETF 1,235 New 14,140
CANTEL MEDICAL CORP COM 1,193 -115 (8.82) 33,605
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,029 New 15,455
BLACKROCK KELSO CAPITAL CORP COM 898 New 99,554
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 781 New 13,384
MASTERCARD INC CL A 633 New 8,350
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 360 New 5,084
TWO HBRS INVT CORP COM 339 New 32,600
GENERAL ELECTRIC CO COM 334 -35 (9.56) 12,587
LOCKHEED MARTIN CORP COM 282 New 1,760
MICROSOFT CORP COM 269 New 6,400
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 268 New 5,169


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