LONG WHARF INVESTORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 150
New Positions 5
Increased Positions 81
Decreased Positions 43
Positions with Activity 124
Sold Out Positions 6
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 1.89%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.79%
Energy 2.75%
Financial 57.44%
Healthcare 10.4%
Services 4.14%
Technology 12.08%
Transportation 1.91%
Utilities 0.5%

43 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR TTL RTN ACTV ETF -212 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -231 Sold Out 0
WEYERHAEUSER CO COM -502 Sold Out 0