RAND WEALTH, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 223
New Positions 16
Increased Positions 84
Decreased Positions 80
Positions with Activity 164
Sold Out Positions 8
Total Mkt Value (in $ millions) 774

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 5.18%
Energy 4.35%
Financial 52.79%
Healthcare 6.74%
Services 8.84%
Technology 7.3%
Transportation 1.37%
Utilities 0.65%

84 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 238 238 New 3,077
ISHARES TR MSCI EMG MKT ETF 218 11 5.22 5,585
UNITED NAT FOODS INC COM 213 213 New 2,750
SOUTHERN CO COM 195 195 New 3,835


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