GELLER FAMILY OFFICE SERVICES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 8
Increased Positions 19
Decreased Positions 9
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials
Capital Goods 0.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 1.18%
Financial 64.12%
Healthcare 31.08%
Services 1.83%
Technology 0.68%
Transportation 0%
Utilities 0.79%

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 54,769 307 .56 260,185
BOSTON SCIENTIFIC CORP COM 47,818 New 2,757,666
POWERSHARES ETF TRUST FTSE RAFI 1000 45,341 203 .45 497,539
JOHNSON & JOHNSON COM 3,012 New 30,055
POWERSHARES ETF TR II S&P500 LOW VOL 2,312 14 .61 60,618
ISHARES TR CORE S&P500 ETF 2,167 9 .40 10,234
CANTEL MEDICAL CORP COM 1,734 New 31,605
CBS CORP (CLASS B) CL B 1,708 1,708 New 31,948
ISHARES TR RUSSELL 2000 ETF 1,291 5 .35 10,498
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,051 New 15,455
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 970 411 73.52 23,224
BLACKROCK CAPITAL INVESTMENT C COM 941 New 99,554
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 830 498 149.61 12,690
GENERAL ELECTRIC CO COM 559 .01 21,412
CONSOLIDATED EDISON INC COM 527 19 3.76 8,285
TWO HBRS INVT CORP COM 492 103 26.63 48,120
MASTERCARD INC CL A 487 -190 (28.06) 5,000
EXXON MOBIL CORP COM 437 New 5,522
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 436 436 New 20,950
APPLE INC COM 434 1 .22 3,580