RAND WEALTH, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 217
New Positions 2
Increased Positions 86
Decreased Positions 59
Positions with Activity 145
Sold Out Positions 6
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 5.39%
Energy 4.39%
Financial 49.76%
Healthcare 7.42%
Services 9.64%
Technology 7.9%
Transportation 1.39%
Utilities 0.57%

86 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY MSCI MATLS INDEX 543 33 6.42 18,843
ISHARES TR NASDQ BIOTEC ETF 501 20 4.25 1,374
SPDR INDEX SHS FDS S&P EMKTSC ETF 401 73 22.16 8,323
AMGEN INC COM 310 17 5.62 1,898
GLAXOSMITHKLINE PLC SPONSORED ADR 259 1 .40 5,718
DOW CHEM CO COM 223 223 New 4,340