GREENWICH WEALTH MANAGEMENT LLC Information

45 EAST PUTNAM AVENUE STE 128, GREENWICH, Connecticut, 06830, (203) 618-0100

Report Date: 03/31/2015

Position Statistics

Total Positions 185
New Positions 15
Increased Positions 52
Decreased Positions 56
Positions with Activity 108
Sold Out Positions 10
Total Mkt Value (in $ millions) 917

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

Sector Weighting

Basic Materials 13.4%
Capital Goods 4.73%
Conglomerates 0.89%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 2.69%
Energy 14.41%
Financial 26.54%
Healthcare 3.41%
Services 6.54%
Technology 24.32%
Transportation 0.02%
Utilities 0.12%

185 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUM CREEK TIMBER CO INC COM 47,446 New 1,140,794
SCHWAB CHARLES CORP NEW COM 34,140 New 1,086,902
SPDR S&P 500 ETF TR TR UNIT 31,487 -510,921 (94.2) 147,831
VALERO ENERGY CORP NEW COM 24,402 -9,149 (27.27) 400,100
APPLE INC COM 23,013 133 .58 173,632
MICROSOFT CORP COM 21,268 -7,114 (25.06) 453,465
FREEPORT-MCMORAN INC CL B 21,076 -38 (0.18) 1,004,100
HEWLETT PACKARD CO COM 20,856 -5,214 (20) 600,000
UNITEDHEALTH GROUP INC COM 19,732 -5,980 (23.26) 165,000
CISCO SYS INC COM 19,191 132 .69 655,877
CIGNA CORPORATION COM 19,020 -8,152 (30) 140,000
PARKER HANNIFIN CORP COM 17,464 -7,484 (30) 140,000
WESTERN DIGITAL CORP COM 16,665 -7,142 (30) 175,000
LEGG MASON INC COM 16,131 -8,066 (33.33) 300,000
INGERSOLL-RAND PLC SHS 15,586 -5,195 (25) 225,000
DOW CHEM CO COM 15,387 -5 (0.03) 300,000
SUNEDISON INC COM 15,335 New 500,000
BLACKSTONE GROUP L P COM UNIT LTD 15,197 New 350,000
SKYWORKS SOLUTIONS INC COM 14,238 New 136,000
NATIONAL OILWELL VARCO INC COM 14,055 New 277,174