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 187
New Positions 15
Increased Positions 53
Decreased Positions 56
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 882

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

Sector Weighting

Basic Materials 13.21%
Capital Goods 4.62%
Conglomerates 0.88%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.69%
Energy 13.94%
Financial 28.26%
Healthcare 3.44%
Services 6.58%
Technology 23.57%
Transportation 0.02%
Utilities 0.11%

187 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 46,807 New 1,140,794
SCHWAB CHARLES CORP NEW COM 35,998 New 1,086,902
SPDR S&P 500 ETF TR TR UNIT 30,675 -497,752 (94.2) 147,831
VALERO ENERGY CORP NEW COM 25,794 -9,671 (27.27) 400,100
CIGNA CORPORATION COM 22,686 -9,722 (30) 140,000
APPLE INC COM 21,982 127 .58 173,632
UNITEDHEALTH GROUP INC COM 20,358 -6,169 (23.26) 165,000
MICROSOFT CORP COM 20,154 -6,741 (25.06) 453,465
FREEPORT-MCMORAN INC CL B 18,475 -33 (0.18) 1,004,100
HEWLETT PACKARD CO COM 18,312 -4,578 (20) 600,000
CISCO SYS INC COM 17,938 123 .69 655,877
PARKER HANNIFIN CORP COM 16,401 -7,029 (30) 140,000
DOW CHEM CO COM 15,417 -5 (0.03) 300,000
LEGG MASON INC COM 15,417 -7,709 (33.33) 300,000
INGERSOLL-RAND PLC SHS 15,210 -5,070 (25) 225,000
SUNEDISON INC COM 14,795 New 500,000
BLACKSTONE GROUP L P COM UNIT LTD 14,322 New 350,000
SKYWORKS SOLUTIONS INC COM 14,132 New 136,000
WESTERN DIGITAL CORP COM 13,902 -5,958 (30) 175,000
PFIZER INC COM 13,528 -1 (0.01) 401,529