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
HOLLYFRONTIER CORP COM -424 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -725 Sold Out 0
ISHARES EM HGHYL BD ETF New 11,777
LINKEDIN CORP COM CL A -298 Sold Out 0
PAX WORLD FDS TR II MSCI ESG IDX -364 Sold Out 0
SOUFUN HLDGS LTD ADR -203 Sold Out 0
SPDR INDEX SHS FDS S&P BRIC 40ETF -392 Sold Out 0
UNILEVER N V N Y SHS NEW -533 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -579 Sold Out 0
WISDOMTREE TR INTL LRGCAP DV -423 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP -739 Sold Out 0
WISDOMTREE TR INTL SMCAP DIV -644 Sold Out 0