LONG WHARF INVESTORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 5
Increased Positions 81
Decreased Positions 37
Positions with Activity 118
Sold Out Positions 0
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 1.85%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 1.74%
Energy 2.85%
Financial 58.66%
Healthcare 8.71%
Services 4.12%
Technology 12.66%
Transportation 1.82%
Utilities 0.49%

144 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 9,725 3,485 55.85 153,343
GLAXOSMITHKLINE PLC SPONSORED ADR 3,401 New 71,915
SPDR SERIES TRUST BARC SHT TR CP 2,839 163 6.08 92,408
ISHARES TR EUROPE ETF 2,808 New 61,840
ISHARES EAFE SML CP ETF 2,639 -35 (1.32) 51,614
SPDR INDEX SHS FDS GLB NAT RESRCE 2,626 -84 (3.11) 58,377
SPDR S&P 500 ETF TR TR UNIT 2,505 -35 (1.39) 12,048
ISHARES GL TIMB FORE ETF 2,452 43 1.77 44,686
SPDR SER TR SHT TRM HGH YLD 2,391 117 5.16 81,712
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,201 -56 (2.49) 44,685
VANGUARD INDEX FDS MID CAP ETF 2,184 32 1.49 16,896
APPLE INC COM 2,091 176 9.20 16,763
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 2,044 12 .58 32,205
ISHARES EM MKT SM-CP ETF 1,966 -35 (1.73) 39,140
ACTAVIS PLC SHS 1,834 -33 (1.77) 6,174
ISHARES INC CORE MSCI EMKT 1,828 262 16.72 35,600
ISHARES U.S. PFD STK ETF 1,807 156 9.43 45,263
MARKET VECTORS ETF TR INTL HI YLD BD 1,791 134 8.12 73,119
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,559 -110 (6.57) 35,830
EXXON MOBIL CORP COM 1,521 13 .87 17,496


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