MANCHESTER CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 652
New Positions 33
Increased Positions 119
Decreased Positions 55
Positions with Activity 174
Sold Out Positions 14
Total Mkt Value (in $ millions) 745

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.09%
Conglomerates 0.02%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 1.57%
Energy 1.49%
Financial 42.56%
Healthcare 3.04%
Services 2.51%
Technology 3.5%
Transportation 37.93%
Utilities 1.19%

652 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 279,104 5,218 1.91 2,621,682
SPDR S&P 500 ETF TR TR UNIT 103,949 7,958 8.29 496,530
ISHARES TR U.S. PFD STK ETF 28,417 9,481 50.07 725,848
DBX ETF TR XTRAK MSCI EAFE 25,639 20,869 437.52 964,952
VANGUARD INDEX FDS SML CP GRW ETF 15,712 15,624 17,892.95 127,570
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 10,445 9,709 1,319.57 499,517
SELECT SECTOR SPDR TR SBI CONS STPLS 9,943 New 189,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,174 -3 (0.03) 55,379
VANGUARD INDEX FDS MCAP VL IDXVIP 7,836 7,727 7,139.42 87,597
ISHARES TR S&P 100 ETF 6,792 4 .05 73,108
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,999 -36 (0.6) 84,207
SPDR INDEX SHS FDS DJ INTL RL ETF 5,848 -21,261 (78.43) 137,204
VANGUARD WORLD FDS INF TECH ETF 5,730 5,677 10,737.98 53,648
ISHARES TR MSCI EAFE ETF 5,717 -309 (5.13) 96,107
VANGUARD INDEX FDS S&P 500 ETF SHS 5,513 387 7.55 28,707
ISHARES TR RUS MD CP GR ETF 5,331 5,085 2,065.22 56,837
VANGUARD INDEX FDS SM CP VAL ETF 5,186 5,167 26,887.36 49,117
SPDR SERIES TRUST DJ REIT ETF 5,138 -138 (2.61) 54,865
VANGUARD INDEX FDS VALUE ETF 4,799 2,383 98.61 56,509
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,658 3,614 346.34 131,724


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