GELLER FAMILY OFFICE SERVICES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 24
New Positions 2
Increased Positions 13
Decreased Positions 4
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials
Capital Goods 0.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.77%
Financial 69.88%
Healthcare 25.46%
Services 0.22%
Technology 2.83%
Transportation 0.15%
Utilities 0.48%

24 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 59,654 -395 (0.66) 295,580
BOSTON SCIENTIFIC CORP COM 34,259 8 .02 2,758,335
POWERSHARES ETF TRUST FTSE RAFI 1000 33,833 4,014 13.46 373,966
POWERSHARES ETF TR II S&P500 LOW VOL 4,361 -8,757 (66.76) 124,030
APPLE INC COM 3,967 109 2.84 38,973
JOHNSON & JOHNSON COM 3,161 -10 (0.31) 29,443
ISHARES TR CORE S&P500 ETF 2,056 7 .33 10,122
ISHARES TR RUSSELL 2000 ETF 1,544 199 14.77 13,378
ISHARES TR S&P 100 ETF 1,280 6 .45 14,204
CANTEL MEDICAL CORP COM 1,231 New 33,605
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,051 New 15,455
BLACKROCK KELSO CAPITAL CORP COM 889 New 99,554
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 794 New 13,384
MASTERCARD INC CL A 541 -109 (16.77) 6,950
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 397 New 5,084
EXXON MOBIL CORP COM 374 143 61.84 3,868
GENERAL ELECTRIC CO COM 365 35 10.73 13,937
TWO HBRS INVT CORP COM 333 New 32,600
MICROSOFT CORP COM 333 34 11.30 7,123
LOCKHEED MARTIN CORP COM 331 15 4.72 1,843