RAND WEALTH, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 214
New Positions 2
Increased Positions 76
Decreased Positions 80
Positions with Activity 156
Sold Out Positions 4
Total Mkt Value (in $ millions) 744

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 5.37%
Energy 3.99%
Financial 50.39%
Healthcare 7.51%
Services 10.1%
Technology 7.49%
Transportation 1.38%
Utilities 0.57%

2 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INTL LRGCAP DV 292 292 New 6,039
KENNAMETAL INC COM 195 195 New 5,870