LONG WHARF INVESTORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 161
New Positions 38
Increased Positions 75
Decreased Positions 77
Positions with Activity 152
Sold Out Positions 15
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 1.76%
Energy 3.45%
Financial 60.56%
Healthcare 9.41%
Services 3.89%
Technology 8.56%
Transportation 1.78%
Utilities 0.55%

152 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 4,935 97 2.01 98,393
SPDR INDEX SHS FDS GLB NAT RESRCE 3,228 2,243 227.74 60,252
ISHARES TR EUROPE ETF 2,954 2,749 1,338.14 61,840
ISHARES EAFE SML CP ETF 2,740 1,563 132.89 52,304
SPDR SERIES TRUST BARC SHT TR CP 2,678 -668 (19.97) 87,115
SPDR S&P 500 ETF TR TR UNIT 2,416 -149 (5.8) 12,218
SPDR SER TR SHT TRM HGH YLD 2,379 -167 (6.56) 77,704
ISHARES GL TIMB FORE ETF 2,286 -741 (24.49) 43,907
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,160 -1,719 (44.31) 45,826
ISHARES EM MKT SM-CP ETF 2,040 2,040 New 39,830
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 2,023 1,376 212.57 32,020
VANGUARD INDEX FDS MID CAP ETF 1,972 -377 (16.06) 16,648
MARKET VECTORS ETF TR INTL HI YLD BD 1,878 -156 (7.67) 67,630
EXXON MOBIL CORP COM 1,790 12 .67 17,346
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,722 -1,920 (52.72) 38,350
ISHARES U.S. PFD STK ETF 1,650 1,047 173.87 41,363
POWERSHARES ETF TRUST II INTL CORP BOND 1,630 -871 (34.84) 53,621
ISHARES INC CORE MSCI EMKT 1,629 1,629 New 30,500
APPLE INC COM 1,499 267 21.63 15,351
VANGUARD INDEX FDS SMALL CP ETF 1,435 -347 (19.46) 12,581