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) 1,553

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 3.12%
Conglomerates 0.51%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 1.44%
Energy 9.6%
Financial 52.76%
Healthcare 2.77%
Services 3.71%
Technology 15.76%
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 536,627 947 .18 2,546,636
PLUM CREEK TIMBER CO INC COM 48,119 -14 (0.03) 1,140,794
SCHWAB CHARLES CORP NEW COM 33,379 3,102 10.24 1,086,902
VALERO ENERGY CORP NEW COM 32,401 New 550,100
MICROSOFT CORP COM 29,443 -16 (0.06) 605,140
HEWLETT PACKARD CO COM 25,350 -17 (0.07) 750,000
CIGNA CORPORATION COM 25,098 New 200,000
WESTERN DIGITAL CORP COM 24,833 New 250,000
LEGG MASON INC COM 24,701 New 450,000
UNITEDHEALTH GROUP INC COM 24,338 -4,075 (14.34) 215,000
PARKER HANNIFIN CORP COM 24,140 New 200,000
FREEPORT-MCMORAN INC CL B 23,800 -2 (0.01) 1,005,900
APPLE INC COM 22,261 -9 (0.04) 172,632
INGERSOLL-RAND PLC SHS 20,055 New 300,000
TESORO CORP COM 19,780 New 220,000
CISCO SYS INC COM 18,975 -214 (1.12) 651,377
ENDO INTL PLC SHS 18,941 New 222,700
MORGAN STANLEY COM NEW 16,891 New 450,300
ARROW ELECTRS INC COM 16,862 New 270,000
DOW CHEM CO COM 15,512 New 300,090


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