LONG WHARF INVESTORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 143
New Positions 5
Increased Positions 80
Decreased Positions 37
Positions with Activity 117
Sold Out Positions 0
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 1.7%
Energy 2.76%
Financial 58.58%
Healthcare 8.77%
Services 4.09%
Technology 13.36%
Transportation 1.79%
Utilities 0.52%

37 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOMSON REUTERS CORP COM 532 -13 (2.33) 13,324
WISDOMTREE TR INTL MIDCAP DV 523 -9 (1.62) 8,515
JPMORGAN CHASE & CO COM 433 -33 (7.05) 6,578
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 432 -21 (4.67) 20,427
SCHWAB STRATEGIC TR INTL SCEQT ETF 426 -24 (5.24) 13,377
ISHARES MSCI EM EMEA ETF 420 -1 (0.32) 9,500
BP PLC SPONSORED ADR 389 -21 (5.13) 9,391
POWERSHARES ETF TRUST CLEANTECH PORT 380 -2 (0.65) 12,195
ISHARES MSCI KLD400 SOC 379 -11 (2.9) 4,855
WISDOMTREE TR EM LCL DEBT FD 377 -43 (10.23) 9,480
ISHARES TR RUS 1000 ETF 328 -209 (38.94) 2,775
ISHARES SHT NTLAMTFR ETF 249 -3 (1.05) 2,360
SPDR SERIES TRUST S&P DIVID ETF 248 -24 (8.67) 3,160
GENERAL ELECTRIC CO COM 230 -2 (0.73) 8,420
ISHARES TR GLOBAL 100 ETF 229 -40 (14.75) 2,891
POWERSHARES ETF TRUST WNDRHLL CLN EN 198 -3 (1.28) 35,053
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 197 -82 (29.41) 4,633