MANCHESTER CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,126
New Positions 141
Increased Positions 341
Decreased Positions 229
Positions with Activity 570
Sold Out Positions 53
Total Mkt Value (in $ millions) 714

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 1.79%
Conglomerates 0.07%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 2.44%
Energy 3.57%
Financial 32.74%
Healthcare 5.1%
Services 4.93%
Technology 7.07%
Transportation 37.68%
Utilities 1.19%

1,126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 264,143 -9,209 (3.37) 2,693,134
SPDR S&P 500 ETF TR TR UNIT 94,492 94,492 New 496,544
SPDR GOLD TRUST GOLD SHS 10,739 -59 (0.54) 89,639
SELECT SECTOR SPDR TR SBI CONS STPLS 10,257 -3,925 (27.68) 226,563
ISHARES TR MSCI EMG MKT ETF 9,387 -561 (5.64) 229,855
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,160 -2,497 (21.42) 147,953
ISHARES TR MSCI EAFE ETF 6,987 -210 (2.92) 114,508
DEVON ENERGY CORP NEW COM 6,982 5,514 375.65 120,416
ISHARES U.S. PFD STK ETF 6,886 35 .51 174,545
ISHARES TR S&P 100 ETF 6,189 New 72,902
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,184 -74 (1.18) 150,178
SPDR SERIES TRUST DJ REIT ETF 6,042 45 .75 71,669
APPLE INC COM 5,538 105 1.93 55,510
PFIZER INC COM 5,316 -23 (0.43) 190,337
EXXON MOBIL CORP COM 4,997 -27 (0.53) 54,453
INTEL CORP COM 4,208 -22 (0.52) 133,253
SELECT SECTOR SPDR TR SBI INT-UTILS 4,057 33 .81 93,044
JOHNSON & JOHNSON COM 3,614 56 1.56 36,428
SPDR INDEX SHS FDS DJ INTL RL ETF 3,328 5 .15 80,897
MICROSOFT CORP COM 3,321 73 2.24 75,335