PARKWOOD LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 599
New Positions 90
Increased Positions 251
Decreased Positions 318
Positions with Activity 569
Sold Out Positions 86
Total Mkt Value (in $ millions) 703

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.86%
Energy 5.65%
Financial 22.24%
Healthcare 3.86%
Services 12.27%
Technology 8.53%
Transportation 1.13%
Utilities 3.14%

599 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 189,353 28,604 17.79 3,783,286
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 49,596 -25,904 (34.31) 1,294,256
ISHARES EM MK MINVOL ETF 22,307 22,307 New 402,000
TPG SPECIALTY LENDING INC COM 11,335 -796 (6.56) 636,824
CHARTER COMMUNICATIONS INC DEL CL A NEW 10,000 1,309 15.06 53,803
WISDOMTREE TR EMG MKTS SMCAP 9,878 -442 (4.28) 245,601
MASTERCARD INC CL A 9,774 -5,372 (35.47) 100,346
VANGUARD INDEX FDS TOTAL STK MKT 8,571 758 9.70 78,745
PIONEER NAT RES CO COM 8,236 -3,094 (27.31) 64,965
EQUINIX INC COM PAR $0.001 8,095 -1,812 (18.29) 29,025
SCHWAB CHARLES CORP NEW COM 6,742 -3,700 (35.43) 193,279
VANGUARD STAR FD VNGRD TIS INST 6,498 68 1.06 60,572
PHILIP MORRIS INTL INC COM 5,941 -2,937 (33.08) 69,456
NESTLE S A SPONSORED ADR 5,919 -2,636 (30.81) 78,295
COCA COLA CO COM 5,898 -2,543 (30.13) 143,581
PEPSICO INC COM 5,834 -2,522 (30.18) 60,546
WELLS FARGO & CO NEW COM 5,707 -2,953 (34.1) 98,612
TWENTY FIRST CENTY FOX INC CL A 5,706 -2,315 (28.87) 165,427
PROCTER & GAMBLE CO COM 5,613 -2,105 (27.27) 73,178
ISHARES INC MSCI RUSSIA CAP 5,606 -310 (5.24) 428,948