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) 126

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 1.72%
Energy 2.84%
Financial 58.71%
Healthcare 8.64%
Services 4.13%
Technology 12.65%
Transportation 1.86%
Utilities 0.5%

118 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 9,589 3,436 55.85 153,343
SPDR SERIES TRUST BARC SHT TR CP 2,841 163 6.08 92,408
ISHARES EAFE SML CP ETF 2,682 -36 (1.32) 51,614
SPDR INDEX SHS FDS GLB NAT RESRCE 2,672 -86 (3.11) 58,377
SPDR S&P 500 ETF TR TR UNIT 2,550 -36 (1.39) 12,048
ISHARES GL TIMB FORE ETF 2,463 43 1.77 44,686
SPDR SER TR SHT TRM HGH YLD 2,399 118 5.16 81,712
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,220 -57 (2.49) 44,685
VANGUARD INDEX FDS MID CAP ETF 2,207 32 1.49 16,896
APPLE INC COM 2,184 184 9.20 16,763
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 2,097 12 .58 32,205
ISHARES EM MKT SM-CP ETF 1,987 -35 (1.73) 39,140
ISHARES INC CORE MSCI EMKT 1,876 269 16.72 35,600
ACTAVIS PLC SHS 1,824 -33 (1.77) 6,174
ISHARES U.S. PFD STK ETF 1,813 156 9.43 45,263
MARKET VECTORS ETF TR INTL HI YLD BD 1,804 135 8.12 73,119
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,601 -113 (6.57) 35,830
EXXON MOBIL CORP COM 1,522 13 .87 17,496
POWERSHARES ETF TRUST II INTL CORP BOND 1,420 -17 (1.21) 52,971
VANGUARD INDEX FDS SMALL CP ETF 1,412 -143 (9.22) 11,421