GELLER FAMILY OFFICE SERVICES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 18
Increased Positions 33
Decreased Positions 4
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.96%
Financial 70.25%
Healthcare 21.99%
Services 0.39%
Technology 0.86%
Transportation 0.16%
Utilities 0.7%

42 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 62,159 1,116 1.83 300,983
POWERSHARES ETF TRUST FTSE RAFI 1000 41,137 6,912 20.20 449,489
BOSTON SCIENTIFIC CORP COM 36,307 35 .10 2,760,973
DBX ETF TR XTRAK MSCI EAFE 8,125 8,125 New 298,150
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,279 7,279 New 183,485
SPDR INDEX SHS FDS S&P INTL ETF 5,129 5,129 New 120,905
JOHNSON & JOHNSON COM 3,126 18 .59 29,617
VANGUARD INDEX FDS REIT ETF 2,679 2,679 New 32,653
POWERSHARES ETF TR II S&P500 LOW VOL 2,275 -2,435 (51.7) 59,912
ISHARES TR CORE S&P500 ETF 2,123 7 .35 10,157
CANTEL MEDICAL CORP COM 1,397 New 33,605
ISHARES TR RUSSELL 2000 ETF 1,395 -196 (12.32) 11,730
VANGUARD WORLD FD MEGA GRWTH IND 1,302 1,302 New 15,913
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,068 New 15,455
BLACKROCK KELSO CAPITAL CORP COM 847 New 99,554
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 690 2 .32 13,427
APPLE INC COM 635 -3,721 (85.42) 5,683
MASTERCARD INC CL A 609 8 1.31 7,041
CONSOLIDATED EDISON INC COM 528 151 40.12 8,036
BANK AMER CORP COM 527 527 New 29,932


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