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 188
New Positions 15
Increased Positions 53
Decreased Positions 56
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials 12.5%
Capital Goods 4.34%
Conglomerates 0.86%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.72%
Energy 13.65%
Financial 28.84%
Healthcare 3.76%
Services 5.85%
Technology 23.85%
Transportation 0.02%
Utilities 0.12%

188 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 46,624 New 1,140,794
SCHWAB CHARLES CORP NEW COM 37,476 New 1,086,902
SPDR S&P 500 ETF TR TR UNIT 30,945 -502,142 (94.2) 147,831
VALERO ENERGY CORP NEW COM 26,035 -9,761 (27.27) 400,100
APPLE INC COM 21,423 123 .58 173,632
MICROSOFT CORP COM 20,560 -6,877 (25.06) 453,465
CIGNA CORPORATION COM 20,422 -8,752 (30) 140,000
UNITEDHEALTH GROUP INC COM 20,051 -6,076 (23.26) 165,000
CISCO SYS INC COM 18,502 127 .69 655,877
HEWLETT PACKARD CO COM 18,162 -4,541 (20) 600,000
PARKER HANNIFIN CORP COM 15,365 -6,585 (30) 140,000
LEGG MASON INC COM 14,301 -7,151 (33.33) 300,000
PFIZER INC COM 14,194 -1 (0.01) 401,529
TESORO CORP COM 14,178 -7,334 (34.09) 145,000
DOW CHEM CO COM 13,995 -4 (0.03) 300,000
INGERSOLL-RAND PLC SHS 13,658 -4,553 (25) 225,000
WESTERN DIGITAL CORP COM 13,605 -5,831 (30) 175,000
BLACKSTONE GROUP L P COM UNIT LTD 13,514 New 350,000
ENDO INTL PLC SHS 13,513 -6,003 (30.76) 154,200
HEALTH NET INC COM 13,274 66 .50 201,000