PARKWOOD LLC Information

1000 LAKESIDE AVENUE, CLEVELAND, Ohio, 44114, (216) 875-6500

Report Date: 06/30/2015

Position Statistics

Total Positions 598
New Positions 90
Increased Positions 252
Decreased Positions 316
Positions with Activity 568
Sold Out Positions 85
Total Mkt Value (in $ millions) 656

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.97%
Energy 6.03%
Financial 22.04%
Healthcare 3.77%
Services 12.61%
Technology 8.53%
Transportation 1.12%
Utilities 3.15%

598 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD STAR FD VG TL INTL STK F 175,280 26,478 17.79 3,783,286
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 44,704 -23,349 (34.31) 1,294,256
ISHARES EM MK MINVOL ETF 20,454 20,454 New 402,000
TPG SPECIALTY LENDING INC COM 11,119 -781 (6.56) 636,824
CHARTER COMMUNICATIONS INC DEL CL A NEW 9,771 1,279 15.06 53,803
MASTERCARD INC CL A 9,269 -5,095 (35.47) 100,346
WISDOMTREE TR EMG MKTS SMCAP 8,994 -402 (4.28) 245,601
VANGUARD INDEX FDS TOTAL STK MKT 8,049 712 9.70 78,745
PIONEER NAT RES CO COM 7,995 -3,003 (27.31) 64,965
EQUINIX INC COM PAR $0.001 7,830 -1,753 (18.29) 29,025
VANGUARD STAR FD VNGRD TIS INST 6,025 63 1.06 60,572
SCHWAB CHARLES CORP NEW COM 5,872 -3,222 (35.43) 193,279
NESTLE S A SPONSORED ADR 5,766 -2,568 (30.81) 78,295
COCA COLA CO COM 5,646 -2,434 (30.13) 143,581
PEPSICO INC COM 5,627 -2,432 (30.18) 60,546
ISHARES INC MSCI RUSSIA CAP 5,589 -309 (5.24) 428,948
PHILIP MORRIS INTL INC COM 5,543 -2,740 (33.08) 69,456
GOOGLE INC CL A 5,302 -2,068 (28.06) 8,185
BERKSHIRE HATHAWAY INC DEL CL A 5,266 -2,228 (29.73) 26
WELLS FARGO & CO NEW COM 5,259 -2,721 (34.1) 98,612