GREENWICH WEALTH MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 7
Increased Positions 45
Decreased Positions 40
Positions with Activity 85
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,511

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

Sector Weighting

Basic Materials 9.48%
Capital Goods 3.7%
Conglomerates 0.59%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 1.43%
Energy 11.03%
Financial 50.64%
Healthcare 2.6%
Services 3.58%
Technology 15.04%
Transportation
Utilities 0.07%

172 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 509,163 360 .07 2,536,937
PLUM CREEK TIMBER CO INC COM 45,757 48 .11 1,140,777
FREEPORT-MCMORAN INC CL B 34,315 -34 (0.1) 1,007,500
SCHWAB CHARLES CORP NEW COM 29,972 New 986,902
MICROSOFT CORP COM 28,793 -2 (0.01) 605,916
HEWLETT PACKARD CO COM 27,611 New 750,500
VALERO ENERGY CORP NEW COM 26,608 New 550,100
WESTERN DIGITAL CORP COM 24,630 New 250,000
PARKER HANNIFIN CORP COM 23,326 New 200,000
LEGG MASON INC COM 22,851 New 450,000
NATIONAL OILWELL VARCO INC COM 22,238 New 277,174
UNITEDHEALTH GROUP INC COM 22,038 New 251,000
CIGNA CORPORATION COM 19,050 New 200,000
INGERSOLL-RAND PLC SHS 17,781 New 300,000
APPLE INC COM 17,435 -420 (2.35) 172,692
CISCO SYS INC COM 16,483 45 .28 654,105
ARROW ELECTRS INC COM 16,249 New 270,000
MORGAN STANLEY COM NEW 16,103 New 450,300
DOW CHEM CO COM 16,052 -5 (0.03) 300,090
INTEL CORP COM 15,107 -7 (0.05) 433,850