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) 122

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 2.53%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 1.9%
Energy 2.82%
Financial 56.24%
Healthcare 10.37%
Services 4.22%
Technology 11.55%
Transportation 1.99%
Utilities 0.52%

43 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAFEWAY INC COM NEW -202 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -223 Sold Out 0
WEYERHAEUSER CO COM -530 Sold Out 0