MANCHESTER CAPITAL MANAGEMENT LLC Information

3657 MAIN STREET, MANCHESTER, Vermont, 05254, (802) 362-4410

Report Date: 03/31/2015

Position Statistics

Total Positions 1,107
New Positions 19
Increased Positions 42
Decreased Positions 959
Positions with Activity 1,001
Sold Out Positions 560
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.24%
Conglomerates 0.05%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.77%
Energy 1.65%
Financial 41.82%
Healthcare 3.3%
Services 2.67%
Technology 3.84%
Transportation 40.74%
Utilities 1.3%

1,107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 256,309 -4,049 (1.56) 2,583,242
SPDR S&P 500 ETF TR TR UNIT 98,943 -4,187 (4.06) 468,613
SPDR INDEX SHS FDS DJ INTL RL ETF 29,938 -9,348 (23.8) 688,546
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,604 -6,648 (29.88) 368,545
ISHARES U.S. PFD STK ETF 14,983 3,902 35.21 376,940
ISHARES TR MSCI EMG MKT ETF 10,131 -1,571 (13.43) 246,379
SELECT SECTOR SPDR TR SBI CONS STPLS 9,653 -1,476 (13.27) 197,849
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,307 7,307 New 51,100
ISHARES TR S&P 100 ETF 6,787 3 .05 72,998
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,657 -1,439 (17.78) 88,834
ISHARES TR MSCI EAFE ETF 6,585 -189 (2.79) 98,821
APPLE INC COM 5,578 -1,899 (25.39) 42,817
SPDR SERIES TRUST DJ REIT ETF 5,073 New 57,024
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 3,806 -141 (3.58) 174,330
SELECT SECTOR SPDR TR TECHNOLOGY 3,528 3 .09 81,355
ISHARES TR RUS 1000 GRW ETF 3,356 168 5.27 33,301
SELECT SECTOR SPDR TR SBI INT-UTILS 3,093 -1,106 (26.35) 69,497
JOHNSON & JOHNSON COM 3,043 -534 (14.92) 30,383
ISHARES TR S&P 500 GRWT ETF 2,672 New 22,930
BECTON DICKINSON & CO COM 2,509 -222 (8.13) 17,859