GREENWICH WEALTH MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 40
Decreased Positions 71
Positions with Activity 111
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,545

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 3.17%
Conglomerates 0.55%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.35%
Energy 9.55%
Financial 53.01%
Healthcare 2.82%
Services 3.69%
Technology 15.65%
Transportation
Utilities 0.07%

182 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 538,308 950 .18 2,546,636
PLUM CREEK TIMBER CO INC COM 49,431 -14 (0.03) 1,140,794
VALERO ENERGY CORP NEW COM 34,090 New 550,100
SCHWAB CHARLES CORP NEW COM 32,466 3,017 10.24 1,086,902
WESTERN DIGITAL CORP COM 26,835 New 250,000
MICROSOFT CORP COM 26,659 -15 (0.06) 605,140
LEGG MASON INC COM 26,235 New 450,000
HEWLETT PACKARD CO COM 25,508 -17 (0.07) 750,000
PARKER HANNIFIN CORP COM 24,642 New 200,000
UNITEDHEALTH GROUP INC COM 24,437 -4,092 (14.34) 215,000
CIGNA CORPORATION COM 24,318 New 200,000
APPLE INC COM 22,514 -9 (0.04) 172,632
FREEPORT-MCMORAN INC CL B 21,235 -2 (0.01) 1,005,900
TESORO CORP COM 20,574 New 220,000
INGERSOLL-RAND PLC SHS 20,382 New 300,000
CISCO SYS INC COM 19,483 -220 (1.12) 651,377
ENDO INTL PLC SHS 18,983 New 222,700
ARROW ELECTRS INC COM 17,010 New 270,000
MORGAN STANLEY COM NEW 16,238 New 450,300
DOW CHEM CO COM 14,779 New 300,090


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