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 1.76%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 1.8%
Energy 3.19%
Financial 58.61%
Healthcare 9.13%
Services 3.75%
Technology 10.88%
Transportation 1.83%
Utilities 0.53%

125 Activity 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 7,610 2,727 55.85 153,343
SPDR INDEX SHS FDS GLB NAT RESRCE 2,969 -95 (3.11) 58,377
ALLERGAN INC COM 2,851 -51 (1.76) 16,764
SPDR SERIES TRUST BARC SHT TR CP 2,835 162 6.08 92,408
ISHARES EAFE SML CP ETF 2,563 -34 (1.32) 51,614
SPDR SER TR SHT TRM HGH YLD 2,468 121 5.16 81,712
SPDR S&P 500 ETF TR TR UNIT 2,419 -34 (1.39) 12,048
ISHARES GL TIMB FORE ETF 2,292 40 1.77 44,686
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,038 -52 (2.49) 44,685
VANGUARD INDEX FDS MID CAP ETF 2,030 30 1.49 16,896
ISHARES EM MKT SM-CP ETF 1,973 -35 (1.73) 39,140
MARKET VECTORS ETF TR INTL HI YLD BD 1,971 148 8.12 73,119
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 1,956 11 .58 32,205
ISHARES INC CORE MSCI EMKT 1,868 268 16.72 35,600
ISHARES U.S. PFD STK ETF 1,781 153 9.43 45,263
APPLE INC COM 1,703 143 9.20 16,763
EXXON MOBIL CORP COM 1,699 15 .87 17,496
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,584 -111 (6.57) 35,830
POWERSHARES ETF TRUST II INTL CORP BOND 1,552 -19 (1.21) 52,971
ALPS ETF TR ALERIAN MLP 1,434 107 8.06 75,036


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