RAND WEALTH, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 219
New Positions 6
Increased Positions 63
Decreased Positions 101
Positions with Activity 164
Sold Out Positions 4
Total Mkt Value (in $ millions) 726

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 5.94%
Energy 3.96%
Financial 52.81%
Healthcare 7.44%
Services 9.34%
Technology 7.07%
Transportation 1.24%
Utilities 0.63%

63 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 227 227 New 4,165
REYNOLDS AMERICAN INC COM 201 201 New 4,046
MONOGRAM RESIDENTIAL TR INC COM 160 160 New 15,810