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 0.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.11%
Energy 1.22%
Financial 63.58%
Healthcare 31.69%
Services 1.84%
Technology 0.66%
Transportation 0%
Utilities 0.69%

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 53,988 302 .56 260,185
BOSTON SCIENTIFIC CORP COM 49,086 New 2,757,666
POWERSHARES ETF TRUST FTSE RAFI 1000 45,405 203 .45 497,539
JOHNSON & JOHNSON COM 2,960 New 30,055
POWERSHARES ETF TR II S&P500 LOW VOL 2,255 14 .61 60,618
ISHARES TR CORE S&P500 ETF 2,137 9 .40 10,234
CBS CORP (CLASS B) CL B 1,787 1,787 New 31,948
CANTEL MEDICAL CORP COM 1,690 New 31,605
ISHARES TR RUSSELL 2000 ETF 1,315 5 .35 10,498
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,047 New 15,455
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 985 417 73.52 23,224
BLACKROCK CAPITAL INVESTMENT C COM 909 New 99,554
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 713 427 149.61 12,690
GENERAL ELECTRIC CO COM 571 .01 21,412
CONSOLIDATED EDISON INC COM 483 17 3.76 8,285
TWO HBRS INVT CORP COM 478 100 26.63 48,120
MASTERCARD INC CL A 473 -184 (28.06) 5,000
EXXON MOBIL CORP COM 455 New 5,522
APPLE INC COM 453 1 .22 3,580
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 424 424 New 20,950