LONG WHARF INVESTORS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 128
New Positions 8
Increased Positions 71
Decreased Positions 47
Positions with Activity 118
Sold Out Positions 4
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 2.3%
Energy 3.3%
Financial 61.11%
Healthcare 9.92%
Services 3.13%
Technology 9.47%
Transportation 1.83%
Utilities 0.55%

128 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 5,098 951 22.94 96,453
GLAXOSMITHKLINE PLC SPONSORED ADR 3,776 New 71,915
SPDR INDEX SHS FDS DJ GLB RL ES ETF 3,676 -74 (1.98) 82,283
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,371 -209 (5.83) 81,111
SPDR SERIES TRUST BARC SHT TR CP 3,351 473 16.44 108,857
ISHARES GL TIMB FORE ETF 2,921 -294 (9.14) 58,144
JPMORGAN CHASE & CO ALERIAN ML ETN 2,700 -648 (19.36) 56,029
SPDR SER TR SHT TRM HGH YLD 2,569 418 19.43 83,156
POWERSHARES ETF TRUST II INTL CORP BOND 2,484 148 6.36 82,295
SPDR S&P 500 ETF TR TR UNIT 2,417 252 11.62 12,970
ALLERGAN INC COM 2,285 -54 (2.29) 17,064
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 2,239 -575 (20.43) 77,337
VANGUARD INDEX FDS MID CAP ETF 2,223 -350 (13.59) 19,832
MARKET VECTORS ETF TR AGRIBUS ETF 2,209 74 3.45 40,692
SPDR INDEX SHS FDS S&P EMKTSC ETF 2,183 60 2.80 45,249
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,163 219 11.25 52,136
WISDOMTREE TR INTL MIDCAP DV 2,110 191 9.97 35,065
SPDR SERIES TRUST S&P METALS MNG 2,071 75 3.77 49,283
MARKET VECTORS ETF TR INTL HI YLD BD 2,025 99 5.15 73,249
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 1,919 -217 (10.15) 85,724