LONG WHARF INVESTORS, INC. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 129
New Positions 14
Increased Positions 45
Decreased Positions 51
Positions with Activity 96
Sold Out Positions 6
Total Mkt Value
(in $ millions)
112

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 2.97%
Energy 3.31%
Financial 62.34%
Healthcare 9.81%
Services 3.46%
Technology 8.32%
Transportation 1.31%
Utilities 0.99%

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

96 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 226 -3 (1.4) 12,674
MARKET VECTORS ETF TR HG YLD MUN ETF 223 -115 (34.05) 6,740
ISHARES TR IBOXX INV CPBD 222 -84 (27.45) 1,850
ISHARES TR MSCI ACWI EX 221 221 New 8,520
GLOBAL X FDS FTSE NORDIC REG 218 218 New 9,990
ISHARES TR DJ AEROSPACE 217 217 New 2,690
SELECT SECTOR SPDR TR SBI INT-ENERGY 217 217 New 2,640
ISHARES INC MSCI ISRAEL FD 217 217 New 4,850
ISHARES TR S&P NTL AMTFREE 216 -112 (34.12) 1,950
SIRIUS XM RADIO INC COM 113 -5 (4.16) 32,240
GLOBAL X FDS GBLX CHIMATL NEW -122 Sold Out 0
GLOBAL X FDS CHINA ENRG ETF -174 Sold Out 0
GLOBAL X FDS CHINA FINL ETF -144 Sold Out 0
ISHARES INC MSCI AUST CAPPED -188 Sold Out 0
WHERIFY WIRELESS INC COM Sold Out 0
WISDOMTREE TRUST INTL LRGCAP DV -321 Sold Out 0