LONG WHARF INVESTORS, INC. Information

12 POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 338-9393

Report Date: 06/30/2014

Position Statistics

Total Positions 151
New Positions 5
Increased Positions 82
Decreased Positions 43
Positions with Activity 125
Sold Out Positions 7
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 1.81%
Energy 3.19%
Financial 58.55%
Healthcare 9.12%
Services 3.77%
Technology 10.91%
Transportation 1.83%
Utilities 0.53%

151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 7,666 2,747 55.85 153,343
GLAXOSMITHKLINE PLC SPONSORED ADR 3,407 New 71,915
SPDR INDEX SHS FDS GLB NAT RESRCE 2,950 -95 (3.11) 58,377
ISHARES TR EUROPE ETF 2,880 New 61,840
SPDR SERIES TRUST BARC SHT TR CP 2,837 162 6.08 92,408
ALLERGAN INC COM 2,820 -50 (1.76) 16,764
ISHARES EAFE SML CP ETF 2,568 -34 (1.32) 51,614
SPDR SER TR SHT TRM HGH YLD 2,469 121 5.16 81,712
SPDR S&P 500 ETF TR TR UNIT 2,418 -34 (1.39) 12,048
ISHARES GL TIMB FORE ETF 2,286 40 1.77 44,686
VANGUARD INDEX FDS MID CAP ETF 2,031 30 1.49 16,896
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,018 -52 (2.49) 44,685
ISHARES EM MKT SM-CP ETF 1,973 -35 (1.73) 39,140
MARKET VECTORS ETF TR INTL HI YLD BD 1,966 148 8.12 73,119
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 1,962 11 .58 32,205
ISHARES INC CORE MSCI EMKT 1,862 267 16.72 35,600
ISHARES U.S. PFD STK ETF 1,787 154 9.43 45,263
EXXON MOBIL CORP COM 1,699 15 .87 17,496
APPLE INC COM 1,692 143 9.20 16,763
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,575 -111 (6.57) 35,830