RAND WEALTH, LLC Information

650 CALIFORNIA STREET, SAN FRANCISCO, California, 94108, (415) 500-6700

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 7
Increased Positions 77
Decreased Positions 82
Positions with Activity 159
Sold Out Positions 10
Total Mkt Value (in $ millions) 847

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 4.66%
Energy 4.48%
Financial 57.97%
Healthcare 6.27%
Services 7.5%
Technology 7.48%
Transportation 1.29%
Utilities 0.52%

77 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 446 118 36.13 18,296
FIDELITY MSCI INFO TECH I 407 162 66.42 12,801
FIDELITY MSCI FINLS IDX 401 168 71.83 13,978
ISHARES TR NASDQ BIOTEC ETF 396 118 42.49 1,318
ISHARES TR CORE S&P SCP ETF 391 91 30.33 3,476
ISHARES TR U.S. INDS ETF 351 104 42.11 3,240
ISHARES TR US HLTHCARE ETF 323 323 New 2,233
WISDOMTREE TR EMERG MKTS ETF 310 21 7.14 6,634
INTUITIVE SURGICAL INC COM NEW 297 39 15.15 570
SIEMENS A G SPONSORED ADR 295 18 6.38 2,517
ISHARES INC CORE MSCI EMKT 266 266 New 5,290
FIDELITY MSCI INDL INDX 238 238 New 8,137
ISHARES TR RUSSELL 2000 ETF 231 231 New 1,956
AMERICAN INTL GROUP INC COM NEW 225 225 New 4,080
ISHARES TR MSCI EMG MKT ETF 223 223 New 5,308
ISHARES TR MSCI EAFE ETF 215 215 New 3,352
FORD MTR CO DEL COM PAR $0.01 184 .03 11,741


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