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) 125

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 1.71%
Energy 2.85%
Financial 58.69%
Healthcare 8.6%
Services 4.07%
Technology 12.74%
Transportation 1.89%
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
WISDOMTREE TR EM LCL DEBT FD 384 -44 (10.23) 9,480
WELLS FARGO & CO NEW COM 382 .04 6,926
ISHARES MSCI KLD400 SOC 378 -11 (2.9) 4,855
POWERSHARES ETF TRUST CLEANTECH PORT 372 -2 (0.65) 12,195
SPDR SERIES TRUST S&P METALS MNG 364 8 2.39 12,746
ISHARES TR RUS 1000 ETF 327 -209 (38.94) 2,775
SCHWAB STRATEGIC TR US LRG CAP ETF 296 56 23.45 5,875
ISHARES GL CLEAN ENE ETF 286 39 15.67 22,660
PIMCO ETF TR ENHAN SHRT MA AC 267 267 New 2,640
ISHARES SHT NTLAMTFR ETF 249 -3 (1.05) 2,360
SPDR SERIES TRUST S&P DIVID ETF 247 -23 (8.67) 3,160
ISHARES TR GLOBAL 100 ETF 230 -40 (14.75) 2,891
GENERAL ELECTRIC CO COM 230 -2 (0.73) 8,420
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 220 -92 (29.41) 4,633
POWERSHARES ETF TRUST WNDRHLL CLN EN 203 -3 (1.28) 35,053
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT 197 197 New 14,005
SOUFUN HLDGS LTD ADR 93 93 New 11,100
ISHARES EM HGHYL BD ETF 24.45 14,657