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) 123

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 1.89%
Energy 2.93%
Financial 56.39%
Healthcare 9.95%
Services 4.1%
Technology 11.82%
Transportation 2.03%
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 8,702 3,118 55.85 153,343
ALLERGAN INC COM 3,565 -64 (1.76) 16,764
SPDR SERIES TRUST BARC SHT TR CP 2,824 162 6.08 92,408
SPDR INDEX SHS FDS GLB NAT RESRCE 2,602 -84 (3.11) 58,377
SPDR S&P 500 ETF TR TR UNIT 2,488 -35 (1.39) 12,048
ISHARES EAFE SML CP ETF 2,417 -32 (1.32) 51,614
SPDR SER TR SHT TRM HGH YLD 2,375 116 5.16 81,712
ISHARES GL TIMB FORE ETF 2,353 41 1.77 44,686
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,137 -55 (2.49) 44,685
VANGUARD INDEX FDS MID CAP ETF 2,115 31 1.49 16,896
APPLE INC COM 1,874 158 9.20 16,763
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 1,865 11 .58 32,205
MARKET VECTORS ETF TR INTL HI YLD BD 1,816 136 8.12 73,119
ISHARES U.S. PFD STK ETF 1,789 154 9.43 45,263
ISHARES EM MKT SM-CP ETF 1,741 -31 (1.73) 39,140
ISHARES INC CORE MSCI EMKT 1,658 237 16.72 35,600
EXXON MOBIL CORP COM 1,638 14 .87 17,496
POWERSHARES ETF TRUST II INTL CORP BOND 1,509 -19 (1.21) 52,971
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,421 -100 (6.57) 35,830
ISHARES TR IBOXX INV CP ETF 1,377 66 5.01 11,536