PARKWOOD LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 598
New Positions 119
Increased Positions 283
Decreased Positions 284
Positions with Activity 567
Sold Out Positions 89
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 7.52%
Energy 6.84%
Financial 23.57%
Healthcare 4.42%
Services 11.51%
Technology 9.74%
Transportation 1.23%
Utilities 4.22%

598 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD STAR FD VG TL INTL STK F 172,055 36,899 27.30 3,211,771
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 86,612 -3,143 (3.5) 1,970,253
MASTERCARD INC CL A 14,413 -1,203 (7.7) 155,502
PIONEER NAT RES CO COM 13,840 -186 (1.33) 89,368
TPG SPECIALTY LENDING INC COM 12,452 708 6.02 681,557
WISDOMTREE TR EMG MKTS SMCAP 11,941 New 256,583
EQUINIX INC COM PAR $0.001 9,520 -1,358 (12.49) 35,522
SCHWAB CHARLES CORP NEW COM 9,402 -114 (1.2) 299,347
NESTLE S A SPONSORED ADR 8,793 -707 (7.45) 113,161
PHILIP MORRIS INTL INC COM 8,734 99 1.14 103,796
COCA COLA CO COM 8,468 -80 (0.93) 205,492
WELLS FARGO & CO NEW COM 8,380 -851 (9.22) 149,635
PEPSICO INC COM 8,347 -865 (9.39) 86,718
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 8,340 6,316 312.05 119,540
ORACLE CORP COM 8,253 8,253 New 187,856
CHARTER COMMUNICATIONS INC DEL CL A NEW 8,199 -1,403 (14.61) 46,762
CISCO SYS INC COM 8,122 -1,831 (18.4) 277,568
PROCTER & GAMBLE CO COM 8,045 -374 (4.45) 100,621
BERKSHIRE HATHAWAY INC DEL CL A 8,029 -651 (7.5) 37
TWENTY FIRST CENTY FOX INC CL A 7,965 -496 (5.86) 232,557