RAND WEALTH, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 220
New Positions 23
Increased Positions 60
Decreased Positions 111
Positions with Activity 171
Sold Out Positions 10
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 4.8%
Energy 4.61%
Financial 58.7%
Healthcare 6.16%
Services 6.96%
Technology 7.31%
Transportation 1.26%
Utilities 0.56%

23 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PRUDHOE BAY RTY TR UNIT BEN INT 182 182 New 2,100
HALLIBURTON CO COM 164 164 New 3,100
NUVEEN CA DIVIDEND ADV MUN FD COM 155 155 New 10,612


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