HT PARTNERS LLC Information

180 WESTBROOK ROAD, ESSEX, Connecticut, 06426, (860) 661-4161

Report Date: 12/31/2014

Position Statistics

Total Positions 44
New Positions 14
Increased Positions 19
Decreased Positions 16
Positions with Activity 35
Sold Out Positions 8
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.42%
Financial 89.49%
Healthcare 7.98%
Services 0.54%
Technology 0.2%
Transportation
Utilities

44 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 28,727 1,221 4.44 560,966
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 26,841 -4 (0.02) 324,162
JOHNSON & JOHNSON COM 12,298 -689 (5.31) 119,971
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9,462 -532 (5.32) 118,140
SELECT SECTOR SPDR TR SBI CONS DISCR 7,355 -10,334 (58.42) 96,814
ISHARES TR U.S. TECH ETF 7,112 -9,700 (57.7) 65,382
SELECT SECTOR SPDR TR SBI CONS STPLS 7,072 -10,369 (59.45) 141,420
ISHARES TR U.S. FINLS ETF 6,887 6,887 New 76,807
ISHARES TR U.S. UTILITS ETF 6,354 6,354 New 55,929
ISHARES TR GLOBAL TECH ETF 4,667 4,667 New 47,194
ISHARES TR GLOB HLTHCRE ETF 4,592 4,592 New 43,052
ISHARES GLB CNSM STP ETF 4,494 4,494 New 47,685
ISHARES GLB CNS DISC ETF 4,462 4,462 New 48,895
ISHARES GLOB INDSTRL ETF 4,230 4,230 New 57,586
ISHARES GLOB UTILITS ETF 4,136 4,136 New 86,292
ISHARES SHRT TRS BD ETF 3,587 -317 (8.12) 32,527
ISHARES TR CORE US AGGBD ET 3,526 3,526 New 31,708
ISHARES TR GLOBAL FINLS ETF 3,154 3,154 New 55,266
ISHARES GLB INFRASTR ETF 2,362 2,362 New 55,838
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2,215 -175 (7.34) 41,094


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