MANCHESTER CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,140
New Positions 71
Increased Positions 191
Decreased Positions 344
Positions with Activity 535
Sold Out Positions 51
Total Mkt Value (in $ millions) 778

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 1.65%
Conglomerates 0.16%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 2.19%
Energy 3.16%
Financial 37.9%
Healthcare 4.96%
Services 4.74%
Technology 6.62%
Transportation 34.46%
Utilities 1.24%

1,140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 262,694 -21,662 (7.62) 2,624,050
SPDR S&P 500 ETF TR TR UNIT 102,036 -24,841 (19.58) 488,443
SPDR INDEX SHS FDS DJ INTL RL ETF 39,846 36,265 1,012.51 903,544
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,083 16,485 249.86 525,567
ISHARES TR MSCI EMG MKT ETF 12,215 -431 (3.41) 284,590
SELECT SECTOR SPDR TR SBI CONS STPLS 11,061 75 .68 228,108
ISHARES U.S. PFD STK ETF 11,026 3,388 44.36 278,776
DEVON ENERGY CORP NEW COM 9,283 1,430 18.22 139,277
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,803 -2,883 (26.98) 108,038
APPLE INC COM 7,220 -44 (0.61) 57,390
ISHARES TR MSCI EAFE ETF 6,728 -800 (10.63) 101,661
ISHARES TR S&P 100 ETF 6,714 3 .05 72,965
SPDR SERIES TRUST DJ REIT ETF 5,015 -1,219 (19.55) 57,024
PFIZER INC COM 4,959 -150 (2.94) 145,337
SELECT SECTOR SPDR TR SBI INT-UTILS 4,133 71 1.74 94,361
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 3,997 3,861 2,834.06 180,797
JOHNSON & JOHNSON COM 3,553 -63 (1.74) 35,712
SELECT SECTOR SPDR TR TECHNOLOGY 3,452 41 1.20 81,285
ISHARES TR RUS 1000 GRW ETF 3,148 -84 (2.6) 31,634
EXXON MOBIL CORP COM 2,956 -34 (1.14) 33,355


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